Bewhere Holdings Inc (BEW) — Defensive Interval Ratio

Latest as of December 2025: 613 days

Bewhere Holdings Inc (BEW) has a Defensive Interval Ratio of 613 days as of December 2025. Defensive assets of CA$6.34 Million (cash CA$-, short-term investments CA$-, receivables CA$6.34 Million) cover 613 days of daily cash needs of CA$10.34K/day. Check Bewhere Holdings Inc (BEW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

613 days
Days of operational coverage

Defensive Assets

CA$6.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.34K
Current Liabilities ÷ 365

Current Liabilities

CA$3.77 Million
CAD

Bewhere Holdings Inc Defensive Interval Ratio (1998–2025)

This chart shows how Bewhere Holdings Inc's Defensive Interval Ratio has evolved across 24 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 613 days, meaning defensive assets of CA$6.34 Million can fund 613 days of operations without new revenue. Also explore Bewhere Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bewhere Holdings Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bewhere Holdings Inc from 1998 to 2025, covering 24 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 BEW stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 613 days CA$6.34 Million CA$10.34K/day CA$- CA$- ▲ +24 days
2024 590 days CA$5.14 Million CA$8.72K/day CA$- CA$- ▼ -189 days
2023 778 days CA$4.14 Million CA$5.32K/day CA$- CA$2.16 Million ▼ -112 days
2022 890 days CA$3.53 Million CA$3.97K/day CA$- CA$1.50 Million ▼ -104 days
2021 995 days CA$2.74 Million CA$2.76K/day CA$- CA$1.50 Million ▲ +305 days
2020 690 days CA$2.93 Million CA$4.24K/day CA$- CA$1.50 Million ▼ -599 days
2019 1289 days CA$3.29 Million CA$2.55K/day CA$- CA$2.00 Million ▲ +945 days
2018 343 days CA$1.31 Million CA$3.82K/day CA$- CA$- ▼ -261 days
2017 604 days CA$691.56K CA$1.14K/day CA$- CA$- ▲ +349 days
2016 256 days CA$241.33K CA$944.18/day CA$- CA$- ▲ +226 days
2015 30 days CA$24.39K CA$823.75/day CA$- CA$- ▼ -26 days
2014 55 days CA$16.93K CA$305.52/day CA$- CA$- ▲ +53 days
2013 2 days CA$3.53K CA$1.62K/day CA$- CA$- ▼ -9 days
2012 11 days CA$14.70K CA$1.35K/day CA$- CA$- ▼ -121 days
2011 131 days CA$264.70K CA$2.01K/day CA$- CA$252.02K ▼ -290 days
2010 421 days CA$433.87K CA$1.03K/day CA$- CA$407.20K ▼ -414 days
2009 835 days CA$947.11K CA$1.13K/day CA$- CA$939.50K ▲ +680 days
2008 155 days CA$63.37K CA$408.81/day CA$- CA$42.19K ▼ -564 days
2007 719 days CA$292.38K CA$406.62/day CA$- CA$- ▲ +240 days
2006 479 days CA$103.76K CA$216.56/day CA$- CA$- ▲ +403 days
2005 76 days CA$81.31K CA$1.06K/day CA$- CA$- ▲ +37 days
2004 40 days CA$21.37K CA$540.47/day CA$- CA$- ▲ +29 days
1999 10 days CA$5.53K CA$549.49/day CA$- CA$- ▼ -129 days
1998 139 days CA$68.72K CA$493.20/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)