BonTerra Resources Inc (BTR) — Defensive Interval Ratio

Latest as of March 2026: 0 days

BonTerra Resources Inc (BTR) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of CA$25.54K (cash CA$-, short-term investments CA$25.54K, receivables CA$-) cover 0 days of daily cash needs of CA$61.21K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$25.54K
Cash + ST Investments + Receivables

Daily Cash Need

CA$61.21K
Current Liabilities ÷ 365

Current Liabilities

CA$22.34 Million
CAD

BonTerra Resources Inc Defensive Interval Ratio (2007–2025)

This chart shows how BonTerra Resources Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of CA$25.54K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see BonTerra Resources Inc total assets.

Annual Defensive Interval Ratio for BonTerra Resources Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for BonTerra Resources Inc from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days CA$30.11K CA$48.78K/day CA$- CA$30.11K ▼ -2 days
2024 3 days CA$21.61K CA$8.21K/day CA$- CA$21.61K ▼ -80 days
2023 83 days CA$1.58 Million CA$19.14K/day CA$- CA$60.00K ▼ -22 days
2022 105 days CA$3.03 Million CA$28.96K/day CA$- CA$60.00K ▲ +10 days
2021 94 days CA$2.17 Million CA$23.01K/day CA$- CA$60.00K ▲ +3 days
2020 92 days CA$1.57 Million CA$17.11K/day CA$- CA$20.00K ▲ +60 days
2019 32 days CA$480.76K CA$15.24K/day CA$- CA$20.00K ▼ -7 days
2018 39 days CA$1.77 Million CA$45.40K/day CA$- CA$20.00K ▼ -97 days
2017 136 days CA$2.54 Million CA$18.65K/day CA$- CA$800.00K ▼ -2556 days
2016 2693 days CA$11.80 Million CA$4.38K/day CA$- CA$11.51 Million ▲ +2599 days
2015 94 days CA$216.18K CA$2.30K/day CA$- CA$- ▲ +49 days
2014 45 days CA$76.58K CA$1.71K/day CA$- CA$- ▼ -3 days
2013 47 days CA$141.79K CA$3.00K/day CA$- CA$128.43K ▲ +44 days
2012 3 days CA$9.15K CA$3.27K/day CA$- CA$- ▼ -53 days
2011 55 days CA$112.41K CA$2.03K/day CA$- CA$- ▼ -321 days
2010 376 days CA$221.46K CA$588.65/day CA$- CA$- ▲ +358 days
2009 18 days CA$16.00K CA$894.04/day CA$- CA$- ▲ +6 days
2008 12 days CA$20.49K CA$1.71K/day CA$- CA$- ▼ -25 days
2007 37 days CA$9.39K CA$254.43/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)