BQE Water Inc (BQE) — Defensive Interval Ratio

Latest as of December 2025: 474 days

BQE Water Inc (BQE) has a Defensive Interval Ratio of 474 days as of December 2025. Defensive assets of CA$5.67 Million (cash CA$-, short-term investments CA$524.00K, receivables CA$5.15 Million) cover 474 days of daily cash needs of CA$11.96K/day. Check tangible equity quality of BQE Water Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

474 days
Days of operational coverage

Defensive Assets

CA$5.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$11.96K
Current Liabilities ÷ 365

Current Liabilities

CA$4.37 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 December 2025, the ratio stands at 474 days, meaning defensive assets of CA$5.67 Million can fund 474 days of operations without new revenue. Also explore BQE Water Inc net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see BQE Water Inc market capitalisation.

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)