Banxa Holdings Inc Defensive Interval Ratio
Banxa Holdings Inc defensive interval ratio. Banxa Holdings Inc (BNXA) has a Defensive Interval Ratio of 96 days as of September 2025. Defensive assets of CA$5.88 Million (cash CA$-, short-term investments CA$-, receivables CA$5.88 Million) cover 96 days of daily cash needs of CA$61.36K/day. See Banxa Holdings Inc (BNXA) 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 Banxa Holdings Inc (2018–2024)
Defensive interval ratio of Banxa Holdings Inc from 2018 to 2024. This chart shows how Banxa Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 96 days, meaning defensive assets of CA$5.88 Million can fund 96 days of operations without new revenue. Read total liabilities of Banxa Holdings Inc for a breakdown of total debt and financial obligations.
Banxa Holdings Inc Defensive Interval Ratio by Year (2018–2024)
Banxa Holdings Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Banxa Holdings Inc from 2018 to 2024, covering 7 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 Banxa Holdings Inc assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 222 days | CA$8.81 Million | CA$39.76K/day | CA$- | CA$- | ▲ +155 days |
| 2023 | 66 days | CA$3.31 Million | CA$49.96K/day | CA$- | CA$- | ▼ -41 days |
| 2022 | 107 days | CA$2.07 Million | CA$19.35K/day | CA$- | CA$- | ▼ -221 days |
| 2021 | 328 days | CA$5.33 Million | CA$16.26K/day | CA$- | CA$- | ▲ +221 days |
| 2020 | 107 days | CA$713.33K | CA$6.67K/day | CA$- | CA$- | ▲ +95 days |
| 2019 | 11 days | CA$51.30K | CA$4.46K/day | CA$- | CA$- | ▼ -30 days |
| 2018 | 41 days | CA$134.70K | CA$3.28K/day | CA$- | CA$- | — |