BioRem Inc. (BRM) — Defensive Interval Ratio

Latest as of June 2026: 371 days

BioRem Inc. (BRM) has a Defensive Interval Ratio of 371 days as of June 2026. Defensive assets of CA$16.52 Million (cash CA$-, short-term investments CA$-, receivables CA$16.52 Million) cover 371 days of daily cash needs of CA$44.55K/day.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

CA$16.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$44.55K
Current Liabilities ÷ 365

Current Liabilities

CA$16.26 Million
CAD

BioRem Inc. Defensive Interval Ratio (2003–2025)

This chart shows how BioRem Inc.'s Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 371 days, meaning defensive assets of CA$16.52 Million can fund 371 days of operations without new revenue. For the complete balance sheet picture, see BioRem Inc. asset portfolio.

Annual Defensive Interval Ratio for BioRem Inc. (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for BioRem Inc. from 2003 to 2025, covering 22 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 BRM net working capital ratio 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 265 days CA$11.96 Million CA$45.19K/day CA$- CA$- ▼ -25 days
2024 289 days CA$11.90 Million CA$41.15K/day CA$- CA$- ▼ -107 days
2023 396 days CA$15.08 Million CA$38.07K/day CA$- CA$- ▲ +50 days
2022 346 days CA$12.24 Million CA$35.40K/day CA$- CA$- ▲ +66 days
2021 280 days CA$10.13 Million CA$36.25K/day CA$- CA$- ▼ -75 days
2020 355 days CA$7.60 Million CA$21.42K/day CA$- CA$- ▲ +3 days
2019 352 days CA$5.69 Million CA$16.18K/day CA$- CA$- ▼ -237 days
2018 588 days CA$13.14 Million CA$22.34K/day CA$- CA$- ▲ +124 days
2017 464 days CA$10.63 Million CA$22.91K/day CA$- CA$- ▲ +78 days
2016 387 days CA$9.44 Million CA$24.43K/day CA$- CA$528.02K ▲ +120 days
2015 266 days CA$5.37 Million CA$20.17K/day CA$- CA$515.17K ▲ +37 days
2014 230 days CA$4.30 Million CA$18.73K/day CA$- CA$- ▼ -8 days
2013 238 days CA$5.23 Million CA$21.99K/day CA$- CA$- ▼ -15 days
2012 253 days CA$5.10 Million CA$20.16K/day CA$- CA$- ▲ +32 days
2011 221 days CA$5.89 Million CA$26.68K/day CA$- CA$- ▼ -128 days
2010 349 days CA$9.76 Million CA$27.99K/day CA$- CA$- ▲ +82 days
2009 267 days CA$3.00 Million CA$11.24K/day CA$- CA$- ▼ -82 days
2008 349 days CA$5.60 Million CA$16.03K/day CA$- CA$- ▼ -113 days
2007 462 days CA$3.80 Million CA$8.23K/day CA$- CA$- ▲ +16 days
2006 446 days CA$4.00 Million CA$8.96K/day CA$- CA$- ▼ -136 days
2005 582 days CA$5.32 Million CA$9.14K/day CA$- CA$- ▲ +224 days
2003 358 days CA$2.34 Million CA$6.52K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)