BonTerra Resources Inc Defensive Interval Ratio
BonTerra Resources Inc defensive interval ratio. 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. See working capital to net assets of BonTerra Resources Inc 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 BonTerra Resources Inc (2007–2025)
Defensive interval ratio of BonTerra Resources Inc from 2007 to 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. Check BonTerra Resources Inc (BTR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
BonTerra Resources Inc Defensive Interval Ratio by Year (2007–2025)
BonTerra Resources Inc defensive interval ratio by year from 2007 to 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. For the complete balance sheet picture, see BonTerra Resources Inc balance sheet assets.
| 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$- | — |