Brunswick Exploration Inc Defensive Interval Ratio

Latest as of December 2023: 248 days

Brunswick Exploration Inc defensive interval ratio. Brunswick Exploration Inc (BRW) has a Defensive Interval Ratio of 248 days as of December 2023. Defensive assets of CA$979.05K (cash CA$-, short-term investments CA$-, receivables CA$979.05K) cover 248 days of daily cash needs of CA$3.95K/day. See Brunswick Exploration Inc (BRW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

CA$979.05K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.95K
Current Liabilities ÷ 365

Current Liabilities

CA$1.44 Million
CAD

Defensive Interval Ratio of Brunswick Exploration Inc (2007–2023)

Defensive interval ratio of Brunswick Exploration Inc from 2007 to 2023. This chart shows how Brunswick Exploration Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2023. As of December 2023, the ratio stands at 248 days, meaning defensive assets of CA$979.05K can fund 248 days of operations without new revenue. Check BRW cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Brunswick Exploration Inc Defensive Interval Ratio by Year (2007–2023)

Brunswick Exploration Inc defensive interval ratio by year from 2007 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Brunswick Exploration Inc from 2007 to 2023, covering 17 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 Brunswick Exploration Inc balance sheet assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 248 days CA$979.05K CA$3.95K/day CA$- CA$- ▲ +182 days
2022 66 days CA$265.00K CA$4.03K/day CA$- CA$- ▼ -181 days
2021 246 days CA$727.12K CA$2.95K/day CA$- CA$0.00 ▲ +142 days
2020 104 days CA$1.75 Million CA$16.86K/day CA$- CA$1.37 Million ▲ +84 days
2019 20 days CA$239.72K CA$12.13K/day CA$- CA$0.00 ▲ +8 days
2018 12 days CA$136.16K CA$11.81K/day CA$- CA$- ▼ -76 days
2017 87 days CA$647.93K CA$7.43K/day CA$- CA$- ▼ -29 days
2016 116 days CA$546.50K CA$4.72K/day CA$- CA$- ▲ +65 days
2015 51 days CA$252.77K CA$4.98K/day CA$- CA$- ▼ -191 days
2014 242 days CA$198.72K CA$822.26/day CA$- CA$- ▲ +205 days
2013 36 days CA$9.82K CA$269.43/day CA$- CA$- ▲ +32 days
2012 5 days CA$739.00 CA$156.92/day CA$- CA$- ▼ -568 days
2011 573 days CA$1.06 Million CA$1.85K/day CA$- CA$653.06K ▲ +117 days
2010 456 days CA$1.78 Million CA$3.90K/day CA$- CA$931.85K ▼ -112 days
2009 568 days CA$1.82 Million CA$3.20K/day CA$- CA$925.32K ▲ +100 days
2008 469 days CA$1.98 Million CA$4.23K/day CA$- CA$1.11 Million ▲ +148 days
2007 321 days CA$2.12 Million CA$6.62K/day CA$- CA$1.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)