Barksdale Resources Corp (BRO) — Defensive Interval Ratio

Latest as of December 2025: 7 days

Barksdale Resources Corp (BRO) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of CA$4.27K (cash CA$-, short-term investments CA$-, receivables CA$4.27K) cover 7 days of daily cash needs of CA$642.04/day. See how liquid is Barksdale Resources Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$4.27K
Cash + ST Investments + Receivables

Daily Cash Need

CA$642.04
Current Liabilities ÷ 365

Current Liabilities

CA$234.35K
CAD

Barksdale Resources Corp Defensive Interval Ratio (2000–2025)

This chart shows how Barksdale Resources Corp's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of CA$4.27K can fund 7 days of operations without new revenue. See debt-free asset ratio of Barksdale Resources Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Barksdale Resources Corp (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Barksdale Resources Corp from 2000 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. For live market cap and the full company financial profile, see Barksdale Resources Corp (BRO) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CA$7.79K CA$5.32K/day CA$- CA$- ▼ -2 days
2024 3 days CA$28.04K CA$8.45K/day CA$- CA$- ▼ -11 days
2023 15 days CA$67.27K CA$4.59K/day CA$- CA$- ▲ +13 days
2022 2 days CA$12.61K CA$6.23K/day CA$- CA$- ▼ -22 days
2021 24 days CA$25.21K CA$1.03K/day CA$- CA$- ▲ +9 days
2020 15 days CA$12.64K CA$819.98/day CA$- CA$- ▼ -34 days
2019 49 days CA$36.33K CA$739.87/day CA$- CA$- ▲ +11 days
2018 38 days CA$20.85K CA$544.89/day CA$- CA$- ▲ +37 days
2017 1 days CA$338.00 CA$243.98/day CA$- CA$- ▲ +1 days
2016 0 days CA$258.00 CA$1.22K/day CA$- CA$- ▲ +0 days
2015 0 days CA$115.00 CA$999.08/day CA$- CA$- ▼ 0 days
2014 0 days CA$128.00 CA$939.67/day CA$- CA$- ▼ -6 days
2013 6 days CA$7.06K CA$1.17K/day CA$- CA$- ▼ -4 days
2012 10 days CA$58.48K CA$6.01K/day CA$- CA$- ▲ +3 days
2011 6 days CA$29.95K CA$4.63K/day CA$- CA$- ▼ -19 days
2010 26 days CA$87.31K CA$3.41K/day CA$- CA$- ▼ 0 days
2009 26 days CA$52.39K CA$2.03K/day CA$- CA$5.80K ▼ -430 days
2008 455 days CA$260.56K CA$572.13/day CA$- CA$233.59K ▼ -3404 days
2007 3860 days CA$2.75 Million CA$713.66/day CA$- CA$2.51 Million ▲ +3508 days
2006 352 days CA$354.11K CA$1.01K/day CA$- CA$- ▲ +339 days
2005 13 days CA$5.41K CA$431.94/day CA$- CA$- ▲ +10 days
2004 3 days CA$1.95K CA$713.31/day CA$- CA$- ▼ -25 days
2002 27 days CA$8.24K CA$300.06/day CA$- CA$5.74K ▲ +14 days
2001 13 days CA$6.79K CA$520.04/day CA$- CA$6.79K ▼ -78 days
2000 91 days CA$125.00K CA$1.37K/day CA$- CA$125.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)