BluMetric Environmental Inc (BLM) — Defensive Interval Ratio

Latest as of September 2025: 230 days

BluMetric Environmental Inc (BLM) has a Defensive Interval Ratio of 230 days as of September 2025. Defensive assets of CA$10.51 Million (cash CA$-, short-term investments CA$-, receivables CA$10.51 Million) cover 230 days of daily cash needs of CA$45.78K/day. Check BluMetric Environmental Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

230 days
Days of operational coverage

Defensive Assets

CA$10.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$45.78K
Current Liabilities ÷ 365

Current Liabilities

CA$16.71 Million
CAD

BluMetric Environmental Inc Defensive Interval Ratio (1997–2025)

This chart shows how BluMetric Environmental Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of September 2025, the ratio stands at 230 days, meaning defensive assets of CA$10.51 Million can fund 230 days of operations without new revenue. Also explore BLM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BluMetric Environmental Inc (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for BluMetric Environmental Inc from 1997 to 2025, covering 28 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 BluMetric Environmental Inc market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 230 days CA$10.51 Million CA$45.78K/day CA$- CA$- ▲ +32 days
2024 198 days CA$10.22 Million CA$51.58K/day CA$- CA$- ▼ -635 days
2023 833 days CA$13.82 Million CA$16.58K/day CA$- CA$- ▲ +171 days
2022 662 days CA$12.72 Million CA$19.21K/day CA$- CA$- ▲ +3 days
2021 659 days CA$10.78 Million CA$16.35K/day CA$- CA$- ▲ +228 days
2020 431 days CA$10.01 Million CA$23.22K/day CA$- CA$- ▼ -271 days
2019 702 days CA$7.89 Million CA$11.24K/day CA$- CA$- ▲ +134 days
2018 568 days CA$10.14 Million CA$17.86K/day CA$- CA$- ▲ +189 days
2017 378 days CA$8.18 Million CA$21.61K/day CA$- CA$0.00 ▼ -131 days
2016 510 days CA$8.95 Million CA$17.56K/day CA$- CA$351.28K ▲ +204 days
2015 306 days CA$10.49 Million CA$34.32K/day CA$- CA$409.43K ▲ +32 days
2014 273 days CA$7.36 Million CA$26.97K/day CA$- CA$33.63K ▲ +110 days
2012 164 days CA$3.05 Million CA$18.62K/day CA$- CA$- ▲ +95 days
2011 69 days CA$816.18K CA$11.84K/day CA$- CA$- ▼ -49 days
2010 118 days CA$1.37 Million CA$11.67K/day CA$- CA$- ▼ -64 days
2009 182 days CA$2.58 Million CA$14.17K/day CA$- CA$- ▼ -3 days
2008 184 days CA$1.93 Million CA$10.45K/day CA$- CA$- ▲ +57 days
2007 127 days CA$809.60K CA$6.36K/day CA$- CA$- ▲ +57 days
2006 71 days CA$425.89K CA$6.02K/day CA$- CA$- ▼ -217 days
2005 288 days CA$566.92K CA$1.97K/day CA$- CA$- ▲ +174 days
2004 114 days CA$386.49K CA$3.38K/day CA$- CA$- ▼ -59 days
2003 173 days CA$680.05K CA$3.93K/day CA$- CA$- ▲ +156 days
2002 17 days CA$60.57K CA$3.54K/day CA$- CA$- ▼ -7 days
2001 24 days CA$79.12K CA$3.24K/day CA$- CA$- ▼ -119 days
2000 143 days CA$355.55K CA$2.48K/day CA$- CA$- ▼ -222 days
1999 365 days CA$400.00K CA$1.10K/day CA$- CA$- ▼ -219 days
1998 584 days CA$800.00K CA$1.37K/day CA$- CA$- ▲ +292 days
1997 292 days CA$400.00K CA$1.37K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)