Bayhorse Silver Inc (BHS) — Defensive Interval Ratio

Latest as of September 2025: 21 days

Bayhorse Silver Inc (BHS) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of CA$112.44K (cash CA$-, short-term investments CA$-, receivables CA$112.44K) cover 21 days of daily cash needs of CA$5.34K/day. Check BHS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CA$112.44K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.34K
Current Liabilities ÷ 365

Current Liabilities

CA$1.95 Million
CAD

Bayhorse Silver Inc Defensive Interval Ratio (2005–2024)

This chart shows how Bayhorse Silver Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of CA$112.44K can fund 21 days of operations without new revenue. Also explore BHS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bayhorse Silver Inc (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bayhorse Silver Inc from 2005 to 2024, covering 20 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 Bayhorse Silver Inc (BHS) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 17 days CA$115.83K CA$6.80K/day CA$- CA$- ▼ -6 days
2023 23 days CA$94.18K CA$4.04K/day CA$- CA$- ▲ +22 days
2022 1 days CA$4.38K CA$3.44K/day CA$- CA$- ▼ -37 days
2021 38 days CA$152.04K CA$4.01K/day CA$- CA$- ▲ +31 days
2020 7 days CA$68.90K CA$10.34K/day CA$- CA$- ▼ -11 days
2019 18 days CA$134.37K CA$7.60K/day CA$- CA$- ▲ +16 days
2018 1 days CA$8.35K CA$5.84K/day CA$- CA$- ▼ 0 days
2017 2 days CA$5.50K CA$3.64K/day CA$- CA$- ▼ -6 days
2016 8 days CA$26.25K CA$3.38K/day CA$- CA$- ▲ +5 days
2015 2 days CA$10.92K CA$4.64K/day CA$- CA$- ▼ -8 days
2014 11 days CA$37.44K CA$3.54K/day CA$- CA$- ▼ -209 days
2013 219 days CA$795.82K CA$3.63K/day CA$- CA$748.61K ▲ +211 days
2012 9 days CA$33.21K CA$3.73K/day CA$- CA$- ▼ -12 days
2011 21 days CA$43.69K CA$2.07K/day CA$- CA$- ▼ -90 days
2010 111 days CA$68.64K CA$620.05/day CA$- CA$- ▲ +74 days
2009 37 days CA$13.84K CA$378.28/day CA$- CA$- ▼ -131 days
2008 167 days CA$39.19K CA$234.14/day CA$- CA$- ▲ +136 days
2007 31 days CA$10.81K CA$345.50/day CA$- CA$- ▲ +4 days
2006 27 days CA$4.12K CA$151.82/day CA$- CA$- ▲ +15 days
2005 12 days CA$3.28K CA$268.71/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)