BioNeutra Global Corp Defensive Interval Ratio
BioNeutra Global Corp defensive interval ratio. 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. Explore BioNeutra Global Corp (BGA) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BioNeutra Global Corp (2013–2023)
Defensive interval ratio of BioNeutra Global Corp from 2013 to 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. Read debt load of BioNeutra Global Corp for a breakdown of total debt and financial obligations.
BioNeutra Global Corp Defensive Interval Ratio by Year (2013–2023)
BioNeutra Global Corp defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of BioNeutra Global Corp.
| 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$- | — |