BQE Water Inc (BQE) — Defensive Interval Ratio

Latest as of June 2026: 609 days

BQE Water Inc (BQE) has a Defensive Interval Ratio of 609 days as of June 2026. Defensive assets of CA$8.07 Million (cash CA$-, short-term investments CA$524.00K, receivables CA$7.54 Million) cover 609 days of daily cash needs of CA$13.25K/day.

Defensive Interval Ratio

609 days
Days of operational coverage

Defensive Assets

CA$8.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.25K
Current Liabilities ÷ 365

Current Liabilities

CA$4.84 Million
CAD

BQE Water Inc Defensive Interval Ratio (2013–2025)

This chart shows how BQE Water Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 609 days, meaning defensive assets of CA$8.07 Million can fund 609 days of operations without new revenue. For the complete balance sheet picture, see BQE Water Inc (BQE) total assets.

Annual Defensive Interval Ratio for BQE Water Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for BQE Water 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 how liquid is BQE Water Inc's working capital 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 474 days CA$5.67 Million CA$11.96K/day CA$- CA$524.00K ▲ +261 days
2024 213 days CA$2.76 Million CA$12.94K/day CA$- CA$0.00 ▼ -420 days
2023 633 days CA$3.78 Million CA$5.97K/day CA$- CA$- ▲ +311 days
2022 323 days CA$2.47 Million CA$7.66K/day CA$- CA$- ▲ +18 days
2021 304 days CA$1.43 Million CA$4.69K/day CA$- CA$- ▲ +5 days
2020 299 days CA$1.27 Million CA$4.26K/day CA$- CA$- ▲ +24 days
2019 275 days CA$1.24 Million CA$4.49K/day CA$- CA$- ▼ -36 days
2018 311 days CA$1.30 Million CA$4.19K/day CA$- CA$- ▲ +56 days
2017 255 days CA$680.53K CA$2.67K/day CA$- CA$- ▲ +87 days
2016 169 days CA$613.31K CA$3.63K/day CA$- CA$- ▼ -8 days
2015 177 days CA$684.37K CA$3.87K/day CA$- CA$- ▼ -235 days
2014 412 days CA$1.45 Million CA$3.52K/day CA$- CA$373.99K ▲ +20 days
2013 392 days CA$1.29 Million CA$3.28K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)