Blackrock Silver Corp (BRC) — Defensive Interval Ratio

Latest as of April 2026: 40 days

Blackrock Silver Corp (BRC) has a Defensive Interval Ratio of 40 days as of April 2026. Defensive assets of CA$199.67K (cash CA$-, short-term investments CA$-, receivables CA$199.67K) cover 40 days of daily cash needs of CA$4.94K/day.

Defensive Interval Ratio

40 days
Days of operational coverage

Defensive Assets

CA$199.67K
Cash + ST Investments + Receivables

Daily Cash Need

CA$4.94K
Current Liabilities ÷ 365

Current Liabilities

CA$1.80 Million
CAD

Blackrock Silver Corp Defensive Interval Ratio (2001–2025)

This chart shows how Blackrock Silver Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of April 2026, the ratio stands at 40 days, meaning defensive assets of CA$199.67K can fund 40 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Blackrock Silver Corp.

Annual Defensive Interval Ratio for Blackrock Silver Corp (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blackrock Silver Corp from 2001 to 2025, covering 25 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 Blackrock Silver Corp current assets vs equity 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 58 days CA$122.00K CA$2.11K/day CA$- CA$- ▲ +29 days
2024 29 days CA$107.19K CA$3.74K/day CA$- CA$- ▼ -49 days
2023 78 days CA$72.76K CA$931.15/day CA$- CA$- ▲ +14 days
2022 65 days CA$167.13K CA$2.59K/day CA$- CA$- ▲ +42 days
2021 22 days CA$80.38K CA$3.62K/day CA$- CA$- ▲ +9 days
2020 13 days CA$53.50K CA$4.10K/day CA$- CA$- ▲ +0 days
2019 13 days CA$20.38K CA$1.58K/day CA$- CA$- ▼ -55 days
2018 68 days CA$34.45K CA$507.66/day CA$- CA$- ▲ +44 days
2017 24 days CA$10.04K CA$417.22/day CA$- CA$- ▲ +20 days
2016 4 days CA$11.49K CA$2.60K/day CA$- CA$- ▼ -33 days
2015 37 days CA$1.29K CA$34.67/day CA$- CA$- ▼ -7 days
2014 45 days CA$2.48K CA$55.59/day CA$- CA$- ▼ -128 days
2013 173 days CA$13.79K CA$79.85/day CA$- CA$- ▲ +118 days
2012 54 days CA$7.22K CA$133.15/day CA$- CA$- ▲ +8 days
2011 46 days CA$7.49K CA$162.55/day CA$- CA$- ▲ +22 days
2010 24 days CA$31.80K CA$1.31K/day CA$- CA$- ▼ -419 days
2009 443 days CA$1.21 Million CA$2.72K/day CA$- CA$1.20 Million ▼ -543 days
2008 987 days CA$1.18 Million CA$1.19K/day CA$- CA$1.16 Million ▼ -654 days
2007 1641 days CA$1.38 Million CA$841.87/day CA$- CA$1.38 Million ▲ +918 days
2006 722 days CA$1.52 Million CA$2.11K/day CA$- CA$1.52 Million ▲ +222 days
2005 500 days CA$2.47 Million CA$4.94K/day CA$- CA$2.47 Million ▲ +499 days
2004 1 days CA$4.21K CA$4.02K/day CA$- CA$- ▼ -50 days
2003 51 days CA$4.12K CA$80.14/day CA$- CA$- ▼ -1198 days
2002 1249 days CA$30.83K CA$24.68/day CA$- CA$- ▲ +678 days
2001 571 days CA$5.99K CA$10.49/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)