BeMetals Corp (BMET) — Defensive Interval Ratio

Latest as of September 2025: 235 days

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. Check BeMetals Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

CA$65.99K
Cash + ST Investments + Receivables

Daily Cash Need

CA$281.29
Current Liabilities ÷ 365

Current Liabilities

CA$102.67K
CAD

BeMetals Corp Defensive Interval Ratio (2008–2024)

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. Also explore net asset momentum of BeMetals Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BeMetals Corp (2008–2024)

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 live market cap and the full company financial profile, see market value of BeMetals Corp.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)