Baroyeca Gold & Silver Inc (BGS) — Defensive Interval Ratio

Latest as of February 2025: 68 days

Baroyeca Gold & Silver Inc (BGS) has a Defensive Interval Ratio of 68 days as of February 2025. Defensive assets of CA$56.54K (cash CA$-, short-term investments CA$56.54K, receivables CA$-) cover 68 days of daily cash needs of CA$833.24/day. Check BGS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

CA$56.54K
Cash + ST Investments + Receivables

Daily Cash Need

CA$833.24
Current Liabilities ÷ 365

Current Liabilities

CA$304.13K
CAD

Baroyeca Gold & Silver Inc Defensive Interval Ratio (2014–2024)

This chart shows how Baroyeca Gold & Silver Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of February 2025, the ratio stands at 68 days, meaning defensive assets of CA$56.54K can fund 68 days of operations without new revenue. Also explore BGS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baroyeca Gold & Silver Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baroyeca Gold & Silver Inc from 2014 to 2024, 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 Baroyeca Gold & Silver Inc (BGS) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 39 days CA$54.18K CA$1.39K/day CA$- CA$54.18K ▼ -46 days
2023 85 days CA$80.13K CA$943.77/day CA$- CA$50.00K ▼ -94 days
2022 179 days CA$117.13K CA$652.97/day CA$- CA$50.00K ▲ +39 days
2021 140 days CA$126.42K CA$901.97/day CA$- CA$93.70K ▲ +87 days
2020 54 days CA$120.05K CA$2.24K/day CA$- CA$120.00K ▲ +52 days
2019 2 days CA$12.78K CA$8.31K/day CA$- CA$11.00K ▲ +1 days
2018 0 days CA$3.70K CA$7.51K/day CA$- CA$- ▲ +0 days
2017 0 days CA$2.98K CA$6.14K/day CA$- CA$- ▲ +0 days
2016 0 days CA$2.18K CA$5.48K/day CA$- CA$- ▼ -1 days
2015 1 days CA$5.05K CA$4.42K/day CA$- CA$- ▼ -16 days
2014 17 days CA$61.72K CA$3.55K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)