BEACN Wizardry & Magic Inc Defensive Interval Ratio

Latest as of June 2026: 11 days

BEACN Wizardry & Magic Inc defensive interval ratio. 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. See working capital to net assets of BEACN Wizardry & Magic Inc to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of BEACN Wizardry & Magic Inc from 2020 to 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. Read how much debt does BEACN Wizardry & Magic Inc carry for a breakdown of total debt and financial obligations.

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

BEACN Wizardry & Magic Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see BECN current and non-current assets.

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)