BEACN Wizardry & Magic Inc (BECN) — Defensive Interval Ratio

Latest as of June 2026: 11 days

BEACN Wizardry & Magic Inc (BECN) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of CA$62.76K (cash CA$-, short-term investments CA$-, receivables CA$62.76K) cover 11 days of daily cash needs of CA$5.85K/day.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$62.76K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.85K
Current Liabilities ÷ 365

Current Liabilities

CA$2.14 Million
CAD

BEACN Wizardry & Magic Inc Defensive Interval Ratio (2020–2025)

This chart shows how BEACN Wizardry & Magic Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 11 days, meaning defensive assets of CA$62.76K can fund 11 days of operations without new revenue. For the complete balance sheet picture, see BECN asset base.

Annual Defensive Interval Ratio for BEACN Wizardry & Magic Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for BEACN Wizardry & Magic Inc from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BEACN Wizardry & Magic Inc (BECN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 24 days CA$110.80K CA$4.67K/day CA$- CA$- ▼ -74 days
2024 97 days CA$173.50K CA$1.78K/day CA$- CA$- ▼ -26 days
2023 124 days CA$217.89K CA$1.76K/day CA$- CA$- ▲ +6 days
2022 118 days CA$221.96K CA$1.89K/day CA$- CA$- ▲ +118 days
2021 0 days CA$0.00 CA$847.14/day CA$- CA$- ▼ -114 days
2020 114 days CA$8.95K CA$78.33/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)