Bold Ventures Inc (BOL) — Defensive Interval Ratio

Latest as of April 2026: 105 days

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.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

CA$272.42K
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.59K
Current Liabilities ÷ 365

Current Liabilities

CA$944.21K
CAD

Bold Ventures Inc Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see how large is Bold Ventures Inc's balance sheet.

Annual Defensive Interval Ratio for Bold Ventures Inc (2013–2025)

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. See Bold Ventures Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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