Big Ridge Gold Corp (BRAU) — Defensive Interval Ratio

Latest as of September 2025: 63 days

Big Ridge Gold Corp (BRAU) has a Defensive Interval Ratio of 63 days as of September 2025. Defensive assets of CA$42.51K (cash CA$-, short-term investments CA$-, receivables CA$42.51K) cover 63 days of daily cash needs of CA$679.53/day. Check Big Ridge Gold Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CA$42.51K
Cash + ST Investments + Receivables

Daily Cash Need

CA$679.53
Current Liabilities ÷ 365

Current Liabilities

CA$248.03K
CAD

Big Ridge Gold Corp Defensive Interval Ratio (2001–2024)

This chart shows how Big Ridge Gold Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 63 days, meaning defensive assets of CA$42.51K can fund 63 days of operations without new revenue. Also explore Big Ridge Gold Corp net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Big Ridge Gold Corp (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Big Ridge Gold Corp from 2001 to 2024, covering 24 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 Big Ridge Gold Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 15 days CA$13.58K CA$888.85/day CA$- CA$0.00 ▼ -9 days
2023 25 days CA$33.29K CA$1.35K/day CA$- CA$7.50K ▼ -68 days
2022 93 days CA$479.07K CA$5.16K/day CA$- CA$94.02K ▼ -1063 days
2021 1156 days CA$579.99K CA$501.70/day CA$- CA$530.61K ▼ -87 days
2020 1243 days CA$270.40K CA$217.62/day CA$- CA$254.33K ▲ +228 days
2019 1014 days CA$321.11K CA$316.53/day CA$- CA$302.78K ▲ +221 days
2018 794 days CA$267.95K CA$337.67/day CA$- CA$246.53K ▼ -1749 days
2017 2542 days CA$752.19K CA$295.87/day CA$- CA$734.81K ▲ +2233 days
2016 309 days CA$64.52K CA$208.48/day CA$- CA$62.08K ▼ -1492 days
2015 1802 days CA$220.22K CA$122.24/day CA$- CA$64.91K ▼ -6237 days
2014 8039 days CA$1.35 Million CA$167.73/day CA$- CA$821.54K ▲ +4597 days
2013 3442 days CA$1.27 Million CA$370.19/day CA$- CA$515.18K ▼ -3419 days
2012 6861 days CA$998.02K CA$145.47/day CA$- CA$841.67K ▲ +5000 days
2011 1861 days CA$2.63 Million CA$1.41K/day CA$- CA$2.40 Million ▼ -119 days
2010 1980 days CA$638.15K CA$322.28/day CA$- CA$369.10K ▼ -629 days
2009 2609 days CA$469.66K CA$180.03/day CA$- CA$99.61K ▲ +715 days
2008 1894 days CA$532.29K CA$281.00/day CA$- CA$57.50K ▲ +1022 days
2007 872 days CA$133.16K CA$152.65/day CA$- CA$17.50K ▲ +128 days
2006 744 days CA$310.79K CA$417.46/day CA$- CA$9.00K ▲ +303 days
2005 441 days CA$142.62K CA$323.43/day CA$- CA$56.25K ▲ +419 days
2004 22 days CA$12.46K CA$570.41/day CA$- CA$- ▲ +7 days
2003 14 days CA$10.07K CA$694.77/day CA$- CA$- ▲ +5 days
2002 10 days CA$9.18K CA$936.83/day CA$- CA$- ▼ -6 days
2001 16 days CA$11.10K CA$702.62/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)