Bunker Hill Mining Corp. Defensive Interval Ratio

Latest as of December 2025: 0 days

Bunker Hill Mining Corp. defensive interval ratio. Bunker Hill Mining Corp. (BNKR) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$46.13K/day. See working capital to net assets of Bunker Hill Mining Corp. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$46.13K
Current Liabilities ÷ 365

Current Liabilities

CA$16.84 Million
CAD

Defensive Interval Ratio of Bunker Hill Mining Corp. (2021–2025)

Defensive interval ratio of Bunker Hill Mining Corp. from 2021 to 2025. This chart shows how Bunker Hill Mining Corp.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check Bunker Hill Mining Corp. (BNKR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Bunker Hill Mining Corp. Defensive Interval Ratio by Year (2021–2025)

Bunker Hill Mining Corp. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bunker Hill Mining Corp. from 2021 to 2025, covering 5 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 total assets of Bunker Hill Mining Corp..

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$46.13K/day CA$- CA$- ▼ -1 days
2024 1 days CA$100.00K CA$81.22K/day CA$- CA$- ▼ -3 days
2023 5 days CA$94.58K CA$20.47K/day CA$- CA$- ▼ -2 days
2022 6 days CA$170.73K CA$27.82K/day CA$- CA$0.00 ▲ +5 days
2021 1 days CA$68.94K CA$62.45K/day CA$- CA$68.94K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)