Builddirect.com Tehcnologies Inc Defensive Interval Ratio
Builddirect.com Tehcnologies Inc defensive interval ratio. Builddirect.com Tehcnologies Inc (BILD) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of CA$3.38 Million (cash CA$-, short-term investments CA$0.00, receivables CA$3.38 Million) cover 90 days of daily cash needs of CA$37.42K/day. See BILD 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 Builddirect.com Tehcnologies Inc (2019–2025)
Defensive interval ratio of Builddirect.com Tehcnologies Inc from 2019 to 2025. This chart shows how Builddirect.com Tehcnologies Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of CA$3.38 Million can fund 90 days of operations without new revenue. Check Builddirect.com Tehcnologies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Builddirect.com Tehcnologies Inc Defensive Interval Ratio by Year (2019–2025)
Builddirect.com Tehcnologies Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Builddirect.com Tehcnologies Inc from 2019 to 2025, covering 7 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 Builddirect.com Tehcnologies Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | CA$3.38 Million | CA$37.42K/day | CA$- | CA$0.00 | ▼ -15 days |
| 2024 | 105 days | CA$4.10 Million | CA$38.90K/day | CA$- | CA$445.42K | ▼ -22 days |
| 2023 | 127 days | CA$4.10 Million | CA$32.27K/day | CA$- | CA$445.42K | ▲ +38 days |
| 2022 | 89 days | CA$3.73 Million | CA$42.04K/day | CA$- | CA$318.00K | ▲ +27 days |
| 2021 | 61 days | CA$3.26 Million | CA$53.25K/day | CA$- | CA$118.00K | ▲ +15 days |
| 2020 | 46 days | CA$1.66 Million | CA$35.69K/day | CA$- | CA$118.00K | ▼ -12 days |
| 2019 | 58 days | CA$1.62 Million | CA$27.85K/day | CA$- | CA$- | — |