Bewhere Holdings Inc Defensive Interval Ratio
Bewhere Holdings Inc defensive interval ratio. 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. See BEW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bewhere Holdings Inc (1998–2025)
Defensive interval ratio of Bewhere Holdings Inc from 1998 to 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. Read Bewhere Holdings Inc (BEW) total liabilities for a breakdown of total debt and financial obligations.
Bewhere Holdings Inc Defensive Interval Ratio by Year (1998–2025)
Bewhere Holdings Inc defensive interval ratio by year from 1998 to 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 the complete balance sheet picture, see BEW total asset value.
| 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$- | — |