Belmont Resources Inc (BEA) — Defensive Interval Ratio

Latest as of October 2025: 141 days

Belmont Resources Inc (BEA) has a Defensive Interval Ratio of 141 days as of October 2025. Defensive assets of CA$52.46K (cash CA$-, short-term investments CA$45.05K, receivables CA$7.41K) cover 141 days of daily cash needs of CA$373.30/day. Check tangible equity quality of Belmont Resources Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

CA$52.46K
Cash + ST Investments + Receivables

Daily Cash Need

CA$373.30
Current Liabilities ÷ 365

Current Liabilities

CA$136.26K
CAD

Belmont Resources Inc Defensive Interval Ratio (1998–2025)

This chart shows how Belmont Resources Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of October 2025, the ratio stands at 141 days, meaning defensive assets of CA$52.46K can fund 141 days of operations without new revenue. Also explore BEA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Belmont Resources Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Belmont Resources Inc from 1998 to 2025, covering 28 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 Belmont Resources Inc market cap and net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 138 days CA$39.71K CA$287.96/day CA$- CA$37.60K ▲ +88 days
2024 50 days CA$85.32K CA$1.70K/day CA$- CA$78.50K ▼ -77 days
2023 127 days CA$120.70K CA$949.10/day CA$- CA$115.16K ▼ -79 days
2022 206 days CA$252.31K CA$1.23K/day CA$- CA$239.56K ▲ +156 days
2021 50 days CA$46.80K CA$936.82/day CA$- CA$3.98K ▲ +47 days
2020 3 days CA$4.55K CA$1.35K/day CA$- CA$2.16K ▼ -8 days
2019 11 days CA$6.40K CA$581.83/day CA$- CA$3.40K ▲ +4 days
2018 7 days CA$6.00K CA$859.96/day CA$- CA$3.44K ▼ -9 days
2017 16 days CA$7.53K CA$477.97/day CA$- CA$6.16K ▼ -7 days
2016 23 days CA$9.51K CA$416.72/day CA$- CA$9.36K ▼ -178 days
2015 201 days CA$52.52K CA$261.25/day CA$- CA$41.22K ▼ -265 days
2014 466 days CA$29.51K CA$63.30/day CA$- CA$8.21K ▼ -376 days
2013 842 days CA$61.73K CA$73.31/day CA$- CA$41.33K ▼ -290 days
2012 1132 days CA$90.39K CA$79.88/day CA$- CA$86.21K ▲ +316 days
2011 816 days CA$312.69K CA$383.39/day CA$- CA$200.16K ▼ -4185 days
2010 5000 days CA$717.02K CA$143.40/day CA$- CA$555.63K ▲ +2853 days
2009 2147 days CA$495.96K CA$231.00/day CA$- CA$119.82K ▲ +1270 days
2008 877 days CA$161.80K CA$184.47/day CA$- CA$118.30K ▲ +618 days
2007 259 days CA$61.89K CA$238.49/day CA$- CA$42.69K ▲ +174 days
2006 85 days CA$46.29K CA$544.23/day CA$- CA$42.69K ▼ -404 days
2005 489 days CA$145.42K CA$297.11/day CA$- CA$139.28K ▲ +457 days
2004 33 days CA$7.44K CA$227.53/day CA$- CA$1.50K ▼ -1983 days
2003 2016 days CA$1.25 Million CA$621.58/day CA$- CA$1.25 Million ▼ -4611 days
2002 6627 days CA$3.29 Million CA$495.76/day CA$- CA$3.21 Million ▲ +6513 days
2001 114 days CA$88.53K CA$779.93/day CA$- CA$48.50K ▼ -26672 days
2000 26785 days CA$2.11 Million CA$78.83/day CA$- CA$2.10 Million ▲ +24733 days
1999 2052 days CA$3.45 Million CA$1.68K/day CA$- CA$3.44 Million ▲ +1980 days
1998 73 days CA$10.55K CA$145.33/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)