Bessor Minerals Inc (BST) — Defensive Interval Ratio

Latest as of January 2026: 6 days

Bessor Minerals Inc (BST) has a Defensive Interval Ratio of 6 days as of January 2026. Defensive assets of CA$1.73K (cash CA$-, short-term investments CA$-, receivables CA$1.73K) cover 6 days of daily cash needs of CA$303.60/day. Check tangible equity quality of Bessor Minerals Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$1.73K
Cash + ST Investments + Receivables

Daily Cash Need

CA$303.60
Current Liabilities ÷ 365

Current Liabilities

CA$110.81K
CAD

Bessor Minerals Inc Defensive Interval Ratio (2015–2025)

This chart shows how Bessor Minerals Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of January 2026, the ratio stands at 6 days, meaning defensive assets of CA$1.73K can fund 6 days of operations without new revenue. Also explore net asset momentum of Bessor Minerals Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bessor Minerals Inc (2015–2025)

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 live market cap and the full company financial profile, see Bessor Minerals Inc market capitalisation.

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)