BTU Metals Corp Defensive Interval Ratio
BTU Metals Corp defensive interval ratio. BTU Metals Corp (BTU) has a Defensive Interval Ratio of 19820 days as of January 2024. Defensive assets of CA$1.44 Million (cash CA$-, short-term investments CA$1.40 Million, receivables CA$39.02K) cover 19820 days of daily cash needs of CA$72.60/day. See working capital position of BTU Metals Corp 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 BTU Metals Corp (2009–2023)
Defensive interval ratio of BTU Metals Corp from 2009 to 2023. This chart shows how BTU Metals Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2009 to 2023. As of January 2024, the ratio stands at 19820 days, meaning defensive assets of CA$1.44 Million can fund 19820 days of operations without new revenue. Check BTU Metals Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BTU Metals Corp Defensive Interval Ratio by Year (2009–2023)
BTU Metals Corp defensive interval ratio by year from 2009 to 2023. The table below presents the year-by-year Defensive Interval Ratio for BTU Metals Corp from 2009 to 2023, covering 12 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 BTU asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 239 days | CA$49.25K | CA$205.71/day | CA$- | CA$- | ▲ +125 days |
| 2022 | 115 days | CA$88.46K | CA$770.92/day | CA$- | CA$- | ▲ +46 days |
| 2021 | 69 days | CA$82.54K | CA$1.20K/day | CA$- | CA$- | ▼ -492 days |
| 2020 | 561 days | CA$621.50K | CA$1.11K/day | CA$- | CA$500.00K | ▼ -1146 days |
| 2019 | 1707 days | CA$565.77K | CA$331.37/day | CA$- | CA$450.00K | ▲ +699 days |
| 2018 | 1008 days | CA$397.34K | CA$394.18/day | CA$- | CA$- | ▲ +1007 days |
| 2014 | 1 days | CA$795.00 | CA$843.52/day | CA$- | CA$- | ▼ -4 days |
| 2013 | 5 days | CA$2.65K | CA$544.15/day | CA$- | CA$- | ▼ -55 days |
| 2012 | 60 days | CA$16.82K | CA$279.75/day | CA$- | CA$- | ▼ -46 days |
| 2011 | 106 days | CA$5.42K | CA$51.23/day | CA$- | CA$- | ▲ +99 days |
| 2010 | 7 days | CA$911.00 | CA$126.54/day | CA$- | CA$- | ▲ +5 days |
| 2009 | 3 days | CA$71.00 | CA$26.56/day | CA$- | CA$- | — |