Baroyeca Gold & Silver Inc Defensive Interval Ratio
Baroyeca Gold & Silver Inc defensive interval ratio. 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. See BGS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Baroyeca Gold & Silver Inc (2014–2024)
Defensive interval ratio of Baroyeca Gold & Silver Inc from 2014 to 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. Check BGS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Baroyeca Gold & Silver Inc Defensive Interval Ratio by Year (2014–2024)
Baroyeca Gold & Silver Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Baroyeca Gold & Silver Inc (BGS) total assets.
| 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$- | — |