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

Latest as of March 2026: 1 days

BEACN Wizardry & Magic Inc (BECN) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of CA$2.91K (cash CA$-, short-term investments CA$-, receivables CA$2.91K) cover 1 days of daily cash needs of CA$4.56K/day. See BECN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

CA$2.91K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.56K
Current Liabilities ÷ 365

Current Liabilities

CA$1.67 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 March 2026, the ratio stands at 1 days, meaning defensive assets of CA$2.91K can fund 1 days of operations without new revenue. See net asset quality index of BEACN Wizardry & Magic Inc to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see BEACN Wizardry & Magic Inc (BECN) market capitalisation.

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)