Belmont Resources Inc Defensive Interval Ratio
Belmont Resources Inc defensive interval ratio. Belmont Resources Inc (BEA) has a Defensive Interval Ratio of 148 days as of April 2026. Defensive assets of CA$46.21K (cash CA$-, short-term investments CA$38.59K, receivables CA$7.62K) cover 148 days of daily cash needs of CA$311.71/day. See working capital position of Belmont Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Belmont Resources Inc (1998–2026)
Defensive interval ratio of Belmont Resources Inc from 1998 to 2026. This chart shows how Belmont Resources Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1998 to 2026. As of April 2026, the ratio stands at 148 days, meaning defensive assets of CA$46.21K can fund 148 days of operations without new revenue. Check asset resilience ratio of Belmont Resources Inc to evaluate the company's liquid asset resilience ratio.
Belmont Resources Inc Defensive Interval Ratio by Year (1998–2026)
Belmont Resources Inc defensive interval ratio by year from 1998 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Belmont Resources Inc from 1998 to 2026, covering 29 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 the complete balance sheet picture, see Belmont Resources Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 103 days | CA$40.21K | CA$389.02/day | CA$- | CA$35.74K | ▼ -35 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$- | — |