BioNeutra Global Corp (BGA) — Defensive Interval Ratio

Latest as of September 2024: 27 days

BioNeutra Global Corp (BGA) has a Defensive Interval Ratio of 27 days as of September 2024. Defensive assets of CA$1.13 Million (cash CA$-, short-term investments CA$1.32K, receivables CA$1.13 Million) cover 27 days of daily cash needs of CA$41.63K/day. Check tangible equity quality of BioNeutra Global Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CA$1.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$41.63K
Current Liabilities ÷ 365

Current Liabilities

CA$15.20 Million
CAD

BioNeutra Global Corp Defensive Interval Ratio (2013–2023)

This chart shows how BioNeutra Global Corp's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 27 days, meaning defensive assets of CA$1.13 Million can fund 27 days of operations without new revenue. Also explore BioNeutra Global Corp annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BioNeutra Global Corp (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for BioNeutra Global Corp from 2013 to 2023, covering 11 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 BGA stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 29 days CA$1.18 Million CA$40.50K/day CA$- CA$1.32K ▲ +7 days
2022 22 days CA$1.04 Million CA$46.33K/day CA$- CA$0.00 ▼ -17 days
2021 40 days CA$1.71 Million CA$43.23K/day CA$- CA$- ▲ +9 days
2020 30 days CA$1.38 Million CA$45.51K/day CA$- CA$- ▼ -23 days
2019 53 days CA$3.30 Million CA$61.72K/day CA$- CA$- ▼ -66 days
2018 120 days CA$4.54 Million CA$37.94K/day CA$- CA$- ▼ -4 days
2017 123 days CA$2.99 Million CA$24.21K/day CA$- CA$- ▲ +8 days
2016 115 days CA$3.75 Million CA$32.50K/day CA$- CA$- ▼ -91 days
2015 206 days CA$1.55 Million CA$7.54K/day CA$- CA$- ▼ -65 days
2014 271 days CA$2.20 Million CA$8.13K/day CA$- CA$- ▲ +166 days
2013 105 days CA$1.07 Million CA$10.24K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)