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

Latest as of December 2025: 24 days

BEACN Wizardry & Magic Inc (BECN) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of CA$110.80K (cash CA$-, short-term investments CA$-, receivables CA$110.80K) cover 24 days of daily cash needs of CA$4.67K/day. Check BEACN Wizardry & Magic Inc (BECN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

CA$110.80K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.67K
Current Liabilities ÷ 365

Current Liabilities

CA$1.70 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 December 2025, the ratio stands at 24 days, meaning defensive assets of CA$110.80K can fund 24 days of operations without new revenue. Also explore BEACN Wizardry & Magic Inc net asset momentum to track the company's year-over-year net asset growth rate.

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 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)