Benton Resources Inc (BEX) — Defensive Interval Ratio

Latest as of December 2025: 3025 days

Benton Resources Inc (BEX) has a Defensive Interval Ratio of 3025 days as of December 2025. Defensive assets of CA$2.64 Million (cash CA$-, short-term investments CA$2.08 Million, receivables CA$564.59K) cover 3025 days of daily cash needs of CA$872.98/day. Check BEX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3025 days
Days of operational coverage

Defensive Assets

CA$2.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$872.98
Current Liabilities ÷ 365

Current Liabilities

CA$318.64K
CAD

Benton Resources Inc Defensive Interval Ratio (2013–2024)

This chart shows how Benton Resources Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2025, the ratio stands at 3025 days, meaning defensive assets of CA$2.64 Million can fund 3025 days of operations without new revenue. Also explore how fast is Benton Resources Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Benton Resources Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Benton Resources Inc from 2013 to 2024, covering 12 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 Benton Resources Inc (BEX) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1387 days CA$3.36 Million CA$2.42K/day CA$- CA$3.03 Million ▲ +525 days
2023 862 days CA$1.74 Million CA$2.02K/day CA$- CA$690.66K ▲ +220 days
2022 642 days CA$1.82 Million CA$2.83K/day CA$- CA$1.15 Million ▼ -340 days
2021 982 days CA$1.29 Million CA$1.31K/day CA$- CA$1.12 Million ▼ -373 days
2020 1356 days CA$1.27 Million CA$934.71/day CA$- CA$1.22 Million ▼ -14910 days
2019 16266 days CA$3.19 Million CA$196.22/day CA$- CA$3.12 Million ▼ -36240 days
2018 52506 days CA$6.47 Million CA$123.16/day CA$- CA$1.04 Million ▲ +33792 days
2017 18714 days CA$1.98 Million CA$106.04/day CA$- CA$1.95 Million ▼ -12895 days
2016 31608 days CA$3.65 Million CA$115.36/day CA$- CA$3.54 Million ▼ -5224 days
2015 36832 days CA$5.41 Million CA$146.82/day CA$- CA$5.36 Million ▲ +19928 days
2014 16904 days CA$6.57 Million CA$388.55/day CA$- CA$6.49 Million ▲ +8424 days
2013 8480 days CA$8.71 Million CA$1.03K/day CA$- CA$8.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)