Bayhorse Silver Inc Defensive Interval Ratio
Bayhorse Silver Inc defensive interval ratio. 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. See Bayhorse Silver Inc current assets vs equity 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 Bayhorse Silver Inc (2005–2024)
Defensive interval ratio of Bayhorse Silver Inc from 2005 to 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. Read BHS current and long-term liabilities for a breakdown of total debt and financial obligations.
Bayhorse Silver Inc Defensive Interval Ratio by Year (2005–2024)
Bayhorse Silver Inc defensive interval ratio by year from 2005 to 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 the complete balance sheet picture, see balance sheet size of Bayhorse Silver Inc.
| 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$- | — |