Bathurst Metals Corp Defensive Interval Ratio
Bathurst Metals Corp defensive interval ratio. Bathurst Metals Corp (BMV) has a Defensive Interval Ratio of 161 days as of December 2025. Defensive assets of CA$73.53K (cash CA$-, short-term investments CA$51.00K, receivables CA$22.53K) cover 161 days of daily cash needs of CA$457.64/day. See Bathurst Metals Corp (BMV) 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 Bathurst Metals Corp (2014–2025)
Defensive interval ratio of Bathurst Metals Corp from 2014 to 2025. This chart shows how Bathurst Metals Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 161 days, meaning defensive assets of CA$73.53K can fund 161 days of operations without new revenue. Check Bathurst Metals Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Bathurst Metals Corp Defensive Interval Ratio by Year (2014–2025)
Bathurst Metals Corp defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bathurst Metals Corp from 2014 to 2025, covering 9 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 BMV asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | CA$212.97K | CA$729.10/day | CA$- | CA$195.75K | ▲ +90 days |
| 2024 | 202 days | CA$217.90K | CA$1.08K/day | CA$- | CA$190.00K | ▼ -101 days |
| 2023 | 304 days | CA$163.23K | CA$537.36/day | CA$- | CA$137.50K | ▲ +276 days |
| 2022 | 28 days | CA$11.72K | CA$420.56/day | CA$- | CA$0.00 | ▼ -13 days |
| 2021 | 41 days | CA$33.69K | CA$830.98/day | CA$- | CA$- | ▲ +25 days |
| 2020 | 16 days | CA$7.49K | CA$480.18/day | CA$- | CA$- | ▲ +15 days |
| 2019 | 1 days | CA$1.65K | CA$2.84K/day | CA$- | CA$- | ▼ -7 days |
| 2018 | 8 days | CA$32.06K | CA$4.20K/day | CA$- | CA$- | ▼ 0 days |
| 2014 | 8 days | CA$29.37K | CA$3.74K/day | CA$- | CA$- | — |