Bear Creek Mining Corporation (BCM) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Bear Creek Mining Corporation (BCM) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$2.27 Million (cash CA$-, short-term investments CA$40.00K, receivables CA$2.23 Million) cover 6 days of daily cash needs of CA$363.73K/day. See Bear Creek Mining Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$2.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$363.73K
Current Liabilities ÷ 365

Current Liabilities

CA$132.76 Million
CAD

Bear Creek Mining Corporation Defensive Interval Ratio (2001–2024)

This chart shows how Bear Creek Mining Corporation's Defensive Interval Ratio has evolved across 21 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$2.27 Million can fund 6 days of operations without new revenue. See net asset quality index of Bear Creek Mining Corporation to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bear Creek Mining Corporation (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bear Creek Mining Corporation from 2001 to 2024, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see BCM company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 4 days CA$1.45 Million CA$329.11K/day CA$- CA$40.00K ▼ -41 days
2023 46 days CA$8.35 Million CA$182.91K/day CA$- CA$21.00K ▲ +16 days
2022 30 days CA$7.30 Million CA$242.87K/day CA$- CA$21.00K ▼ -69 days
2021 99 days CA$642.00K CA$6.48K/day CA$- CA$22.00K ▼ -20 days
2020 119 days CA$888.00K CA$7.48K/day CA$- CA$22.00K ▼ -1253 days
2019 1371 days CA$12.07 Million CA$8.81K/day CA$- CA$11.17 Million ▲ +241 days
2018 1130 days CA$6.45 Million CA$5.71K/day CA$- CA$5.77 Million ▼ -12802 days
2017 13933 days CA$45.08 Million CA$3.24K/day CA$- CA$13.34 Million ▲ +4056 days
2016 9877 days CA$21.02 Million CA$2.13K/day CA$- CA$20.61 Million ▲ +9692 days
2015 184 days CA$806.00K CA$4.37K/day CA$- CA$21.00K ▲ +18 days
2014 167 days CA$673.00K CA$4.04K/day CA$- CA$25.00K ▼ -491 days
2013 658 days CA$3.91 Million CA$5.95K/day CA$- CA$3.22 Million ▼ -124 days
2012 781 days CA$4.49 Million CA$5.74K/day CA$- CA$4.07 Million ▲ +355 days
2011 426 days CA$2.69 Million CA$6.32K/day CA$- CA$2.00 Million ▲ +425 days
2010 2 days CA$59.12K CA$33.88K/day CA$- CA$59.12K ▼ -236 days
2009 238 days CA$6.68 Million CA$28.08K/day CA$- CA$6.68 Million ▲ +235 days
2008 2 days CA$35.46K CA$14.77K/day CA$- CA$35.46K ▼ -2857 days
2007 2859 days CA$5.15 Million CA$1.80K/day CA$- CA$5.15 Million ▲ +2503 days
2004 357 days CA$21.17K CA$59.36/day CA$- CA$- ▲ +167 days
2003 189 days CA$21.12K CA$111.52/day CA$- CA$- ▼ -249 days
2001 439 days CA$2.47K CA$5.64/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)