Bitterroot Resources Ltd Defensive Interval Ratio

Latest as of April 2026: 13 days

Bitterroot Resources Ltd defensive interval ratio. Bitterroot Resources Ltd (BTT) has a Defensive Interval Ratio of 13 days as of April 2026. Defensive assets of CA$25.15K (cash CA$-, short-term investments CA$-, receivables CA$25.15K) cover 13 days of daily cash needs of CA$1.89K/day. See BTT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

CA$25.15K
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.89K
Current Liabilities ÷ 365

Current Liabilities

CA$689.50K
CAD

Defensive Interval Ratio of Bitterroot Resources Ltd (2000–2023)

Defensive interval ratio of Bitterroot Resources Ltd from 2000 to 2023. This chart shows how Bitterroot Resources Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2000 to 2023. As of April 2026, the ratio stands at 13 days, meaning defensive assets of CA$25.15K can fund 13 days of operations without new revenue. Read Bitterroot Resources Ltd (BTT) total liabilities for a breakdown of total debt and financial obligations.

Bitterroot Resources Ltd Defensive Interval Ratio by Year (2000–2023)

Bitterroot Resources Ltd defensive interval ratio by year from 2000 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Bitterroot Resources Ltd from 2000 to 2023, covering 23 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 Bitterroot Resources Ltd asset portfolio.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 2 days CA$1.73K CA$954.60/day CA$- CA$- ▼ -19 days
2021 21 days CA$7.38K CA$346.75/day CA$- CA$- ▲ +16 days
2020 5 days CA$4.95K CA$1.02K/day CA$- CA$- ▲ +0 days
2019 5 days CA$3.99K CA$850.27/day CA$- CA$- ▼ -19 days
2018 23 days CA$13.34K CA$568.03/day CA$- CA$- ▼ -3 days
2017 26 days CA$5.10K CA$196.03/day CA$- CA$- ▲ +17 days
2016 9 days CA$4.86K CA$534.53/day CA$- CA$- ▼ -331 days
2015 340 days CA$36.80K CA$108.25/day CA$- CA$- ▲ +335 days
2014 5 days CA$4.57K CA$880.65/day CA$- CA$- ▼ -12 days
2013 18 days CA$4.83K CA$273.19/day CA$- CA$- ▼ -34 days
2012 51 days CA$14.90K CA$289.37/day CA$- CA$- ▲ +7 days
2011 44 days CA$35.92K CA$816.20/day CA$- CA$- ▼ -193 days
2010 237 days CA$118.14K CA$498.91/day CA$- CA$- ▼ -815 days
2009 1052 days CA$525.77K CA$499.82/day CA$- CA$- ▼ -108 days
2008 1160 days CA$1.28 Million CA$1.10K/day CA$- CA$- ▲ +762 days
2007 398 days CA$335.83K CA$843.29/day CA$- CA$- ▲ +0 days
2006 398 days CA$215.87K CA$542.73/day CA$- CA$- ▼ -18 days
2005 416 days CA$75.95K CA$182.71/day CA$- CA$- ▲ +363 days
2004 52 days CA$20.32K CA$387.68/day CA$- CA$- ▼ -102 days
2003 154 days CA$4.04K CA$26.21/day CA$- CA$- ▲ +137 days
2002 17 days CA$5.00K CA$294.73/day CA$- CA$- ▼ -1 days
2001 18 days CA$3.90K CA$222.34/day CA$- CA$- ▼ -127 days
2000 145 days CA$30.05K CA$207.52/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)