Beauce Gold Fields Inc (BGF) — Defensive Interval Ratio
Beauce Gold Fields Inc (BGF) has a Defensive Interval Ratio of 72 days as of April 2023. Defensive assets of CA$49.74K (cash CA$-, short-term investments CA$-, receivables CA$49.74K) cover 72 days of daily cash needs of CA$694.22/day. Check Beauce Gold Fields Inc (BGF) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beauce Gold Fields Inc Defensive Interval Ratio (2019–2022)
This chart shows how Beauce Gold Fields Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of April 2023, the ratio stands at 72 days, meaning defensive assets of CA$49.74K can fund 72 days of operations without new revenue. Also explore net asset growth rate of Beauce Gold Fields Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beauce Gold Fields Inc (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Beauce Gold Fields Inc from 2019 to 2022, covering 4 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 BGF market cap.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 67 days | CA$52.65K | CA$788.04/day | CA$- | CA$- | ▼ -75 days |
| 2021 | 142 days | CA$94.34K | CA$663.26/day | CA$- | CA$- | ▲ +131 days |
| 2020 | 12 days | CA$14.82K | CA$1.28K/day | CA$- | CA$- | ▼ -24 days |
| 2019 | 36 days | CA$23.88K | CA$665.73/day | CA$- | CA$- | — |