Braille Energy Systems Inc (BES) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Braille Energy Systems Inc (BES) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$53.79K (cash CA$-, short-term investments CA$0.00, receivables CA$53.79K) cover 6 days of daily cash needs of CA$8.84K/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$53.79K
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.84K
Current Liabilities ÷ 365

Current Liabilities

CA$3.23 Million
CAD

Braille Energy Systems Inc Defensive Interval Ratio (2013–2025)

This chart shows how Braille Energy Systems Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$53.79K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see total assets of Braille Energy Systems Inc.

Annual Defensive Interval Ratio for Braille Energy Systems Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Braille Energy Systems Inc from 2013 to 2025, covering 13 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 Braille Energy Systems Inc (BES) working capital 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 6 days CA$53.79K CA$8.84K/day CA$- CA$0.00 ▼ -34 days
2024 40 days CA$229.75K CA$5.77K/day CA$- CA$37.20K ▼ -41 days
2023 81 days CA$377.82K CA$4.68K/day CA$- CA$109.25K ▲ +9 days
2022 72 days CA$291.39K CA$4.07K/day CA$- CA$161.25K ▲ +10 days
2021 61 days CA$176.32K CA$2.87K/day CA$- CA$0.00 ▲ +34 days
2020 28 days CA$165.06K CA$6.00K/day CA$- CA$- ▼ -31 days
2019 58 days CA$244.27K CA$4.20K/day CA$- CA$- ▼ -53 days
2018 111 days CA$245.28K CA$2.21K/day CA$- CA$- ▼ -24 days
2017 135 days CA$151.31K CA$1.12K/day CA$- CA$- ▲ +34 days
2016 101 days CA$4.04K CA$39.93/day CA$- CA$- ▼ -752 days
2015 853 days CA$105.50K CA$123.69/day CA$- CA$- ▲ +95 days
2014 757 days CA$151.16K CA$199.56/day CA$- CA$- ▲ +646 days
2013 112 days CA$6.58K CA$58.81/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)