Hercules Metals Corp. Defensive Interval Ratio
Hercules Metals Corp. defensive interval ratio. Hercules Metals Corp. (BIG) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$3.23K/day. See how liquid is Hercules Metals Corp.'s working capital 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 Hercules Metals Corp. (2022–2025)
Defensive interval ratio of Hercules Metals Corp. from 2022 to 2025. This chart shows how Hercules Metals Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check BIG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hercules Metals Corp. Defensive Interval Ratio by Year (2022–2025)
Hercules Metals Corp. defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hercules Metals Corp. from 2022 to 2025, 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 the complete balance sheet picture, see Hercules Metals Corp. (BIG) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | CA$0.00 | CA$3.23K/day | CA$- | CA$0.00 | ▼ -4270 days |
| 2024 | 4270 days | CA$8.71 Million | CA$2.04K/day | CA$- | CA$8.71 Million | ▼ -4299 days |
| 2023 | 8569 days | CA$11.85 Million | CA$1.38K/day | CA$- | CA$11.85 Million | ▲ +8569 days |
| 2022 | 0 days | CA$0.00 | CA$1.42K/day | CA$- | CA$0.00 | — |