Barksdale Resources Corp Defensive Interval Ratio
Barksdale Resources Corp defensive interval ratio. 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 BRO net working capital 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 Barksdale Resources Corp (2000–2025)
Defensive interval ratio of Barksdale Resources Corp from 2000 to 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. Check how resilient are Barksdale Resources Corp's assets to evaluate the company's liquid asset resilience ratio.
Barksdale Resources Corp Defensive Interval Ratio by Year (2000–2025)
Barksdale Resources Corp defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see Barksdale Resources Corp (BRO) total assets.
| 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 | — |