BQE Water Inc Defensive Interval Ratio
BQE Water Inc defensive interval ratio. 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. See BQE Water Inc short-term liquidity 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 BQE Water Inc (2013–2025)
Defensive interval ratio of BQE Water Inc from 2013 to 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. Check financial resilience of BQE Water Inc to evaluate the company's liquid asset resilience ratio.
BQE Water Inc Defensive Interval Ratio by Year (2013–2025)
BQE Water Inc defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see BQE total asset value.
| 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$- | — |