Bessor Minerals Inc Defensive Interval Ratio

Latest as of April 2026: 11 days

Bessor Minerals Inc defensive interval ratio. Bessor Minerals Inc (BST) has a Defensive Interval Ratio of 11 days as of April 2026. Defensive assets of CA$3.70K (cash CA$-, short-term investments CA$-, receivables CA$3.70K) cover 11 days of daily cash needs of CA$338.91/day. See how liquid is Bessor Minerals Inc's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

CA$3.70K
Cash + ST Investments + Receivables

Daily Cash Need

CA$338.91
Current Liabilities ÷ 365

Current Liabilities

CA$123.70K
CAD

Defensive Interval Ratio of Bessor Minerals Inc (2015–2025)

Defensive interval ratio of Bessor Minerals Inc from 2015 to 2025. This chart shows how Bessor Minerals Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of April 2026, the ratio stands at 11 days, meaning defensive assets of CA$3.70K can fund 11 days of operations without new revenue. Read BST total debt and obligations for a breakdown of total debt and financial obligations.

Bessor Minerals Inc Defensive Interval Ratio by Year (2015–2025)

Bessor Minerals Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bessor Minerals Inc from 2015 to 2025, covering 11 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 Bessor Minerals Inc (BST) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 5 days CA$1.32K CA$262.71/day CA$- CA$- ▼ -21 days
2024 26 days CA$3.34K CA$127.76/day CA$- CA$- ▲ +18 days
2023 8 days CA$673.00 CA$82.74/day CA$- CA$- ▼ -25 days
2022 34 days CA$5.54K CA$164.87/day CA$- CA$- ▼ -14 days
2021 48 days CA$1.31K CA$27.40/day CA$- CA$- ▲ +29 days
2020 19 days CA$744.00 CA$38.45/day CA$- CA$- ▲ +2 days
2019 17 days CA$710.00 CA$41.02/day CA$- CA$- ▼ -4 days
2018 21 days CA$2.40K CA$112.87/day CA$- CA$- ▼ -39 days
2017 60 days CA$2.10K CA$34.85/day CA$- CA$- ▼ -110 days
2016 170 days CA$15.04K CA$88.25/day CA$- CA$- ▲ +10 days
2015 160 days CA$12.14K CA$75.66/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)