BeMetals Corp Defensive Interval Ratio
BeMetals Corp defensive interval ratio. BeMetals Corp (BMET) has a Defensive Interval Ratio of 235 days as of September 2025. Defensive assets of CA$65.99K (cash CA$-, short-term investments CA$46.00K, receivables CA$19.99K) cover 235 days of daily cash needs of CA$281.29/day. See BeMetals Corp short-term liquidity 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 BeMetals Corp (2008–2024)
Defensive interval ratio of BeMetals Corp from 2008 to 2024. This chart shows how BeMetals Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 235 days, meaning defensive assets of CA$65.99K can fund 235 days of operations without new revenue. Check financial resilience of BeMetals Corp to evaluate the company's liquid asset resilience ratio.
BeMetals Corp Defensive Interval Ratio by Year (2008–2024)
BeMetals Corp defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for BeMetals Corp from 2008 to 2024, covering 16 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 BeMetals Corp assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | CA$83.81K | CA$22.25K/day | CA$- | CA$46.00K | ▼ -640 days |
| 2023 | 643 days | CA$372.96K | CA$579.69/day | CA$- | CA$46.00K | ▲ +490 days |
| 2022 | 153 days | CA$157.97K | CA$1.03K/day | CA$- | CA$28.75K | ▼ -346 days |
| 2021 | 499 days | CA$185.03K | CA$371.07/day | CA$- | CA$28.75K | ▲ +321 days |
| 2020 | 178 days | CA$39.79K | CA$223.36/day | CA$- | CA$28.75K | ▲ +170 days |
| 2019 | 8 days | CA$31.93K | CA$3.81K/day | CA$- | CA$28.75K | ▼ -164 days |
| 2018 | 172 days | CA$35.07K | CA$203.39/day | CA$- | CA$28.75K | ▲ +114 days |
| 2017 | 59 days | CA$43.13K | CA$733.65/day | CA$- | CA$- | ▲ +16 days |
| 2016 | 43 days | CA$5.91K | CA$139.00/day | CA$- | CA$- | ▲ +39 days |
| 2015 | 3 days | CA$1.09K | CA$362.61/day | CA$- | CA$- | ▼ -3 days |
| 2014 | 6 days | CA$2.26K | CA$371.01/day | CA$- | CA$- | ▼ -46 days |
| 2013 | 53 days | CA$1.99K | CA$37.95/day | CA$- | CA$- | ▼ -19 days |
| 2012 | 72 days | CA$7.30K | CA$102.09/day | CA$- | CA$- | ▼ -2206 days |
| 2011 | 2277 days | CA$105.87K | CA$46.48/day | CA$- | CA$100.00K | ▼ -2147 days |
| 2010 | 4425 days | CA$381.27K | CA$86.17/day | CA$- | CA$370.00K | ▲ +3695 days |
| 2008 | 730 days | CA$50.00K | CA$68.49/day | CA$- | CA$50.00K | — |