Bold Ventures Inc Defensive Interval Ratio
Bold Ventures Inc defensive interval ratio. Bold Ventures Inc (BOL) has a Defensive Interval Ratio of 105 days as of April 2026. Defensive assets of CA$272.42K (cash CA$-, short-term investments CA$-, receivables CA$272.42K) cover 105 days of daily cash needs of CA$2.59K/day. See working capital position of Bold Ventures Inc 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 Bold Ventures Inc (2013–2025)
Defensive interval ratio of Bold Ventures Inc from 2013 to 2025. This chart shows how Bold Ventures Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of April 2026, the ratio stands at 105 days, meaning defensive assets of CA$272.42K can fund 105 days of operations without new revenue. Check Bold Ventures Inc (BOL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Bold Ventures Inc Defensive Interval Ratio by Year (2013–2025)
Bold Ventures Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bold Ventures Inc from 2013 to 2025, covering 13 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 balance sheet size of Bold Ventures Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 53 days | CA$111.68K | CA$2.11K/day | CA$- | CA$0.00 | ▲ +31 days |
| 2024 | 22 days | CA$25.19K | CA$1.15K/day | CA$- | CA$2.03K | ▼ -10 days |
| 2023 | 32 days | CA$34.55K | CA$1.09K/day | CA$- | CA$3.98K | ▼ -41 days |
| 2022 | 73 days | CA$67.16K | CA$923.90/day | CA$- | CA$30.00K | ▲ +57 days |
| 2021 | 16 days | CA$9.76K | CA$622.51/day | CA$- | CA$0.00 | ▼ -35 days |
| 2020 | 50 days | CA$19.12K | CA$381.02/day | CA$- | CA$- | ▲ +50 days |
| 2019 | 1 days | CA$168.00 | CA$316.51/day | CA$- | CA$0.00 | ▼ -52 days |
| 2018 | 52 days | CA$15.28K | CA$291.13/day | CA$- | CA$2.23K | ▼ -61 days |
| 2017 | 114 days | CA$19.21K | CA$169.05/day | CA$- | CA$10.24K | ▼ -447 days |
| 2016 | 560 days | CA$149.98K | CA$267.68/day | CA$- | CA$100.00K | ▲ +521 days |
| 2015 | 39 days | CA$24.66K | CA$632.25/day | CA$- | CA$- | ▼ -303 days |
| 2014 | 342 days | CA$149.00K | CA$435.04/day | CA$- | CA$- | ▼ -203 days |
| 2013 | 546 days | CA$277.84K | CA$509.27/day | CA$- | CA$- | — |