BLUERUSH Media Group Corp (BTV) — Defensive Interval Ratio

Latest as of April 2024: 43 days

BLUERUSH Media Group Corp (BTV) has a Defensive Interval Ratio of 43 days as of April 2024. Defensive assets of CA$562.33K (cash CA$-, short-term investments CA$17.98K, receivables CA$544.35K) cover 43 days of daily cash needs of CA$13.16K/day. Check tangible equity quality of BLUERUSH Media Group Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

CA$562.33K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.16K
Current Liabilities ÷ 365

Current Liabilities

CA$4.80 Million
CAD

BLUERUSH Media Group Corp Defensive Interval Ratio (2014–2023)

This chart shows how BLUERUSH Media Group Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2023. As of April 2024, the ratio stands at 43 days, meaning defensive assets of CA$562.33K can fund 43 days of operations without new revenue. Also explore net asset momentum of BLUERUSH Media Group Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BLUERUSH Media Group Corp (2014–2023)

The table below presents the year-by-year Defensive Interval Ratio for BLUERUSH Media Group Corp from 2014 to 2023, covering 10 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 BTV stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2023 61 days CA$525.89K CA$8.62K/day CA$- CA$17.05K ▼ -47 days
2022 107 days CA$956.49K CA$8.90K/day CA$- CA$17.01K ▲ +18 days
2021 90 days CA$747.44K CA$8.34K/day CA$- CA$17.09K ▲ +54 days
2020 35 days CA$280.20K CA$7.93K/day CA$- CA$16.88K ▼ -60 days
2019 95 days CA$768.05K CA$8.07K/day CA$- CA$34.30K ▼ -83 days
2018 179 days CA$818.50K CA$4.58K/day CA$- CA$- ▼ -141 days
2017 320 days CA$897.26K CA$2.81K/day CA$- CA$- ▼ -54 days
2016 373 days CA$1.17 Million CA$3.12K/day CA$- CA$- ▼ -320 days
2015 693 days CA$1.28 Million CA$1.85K/day CA$- CA$- ▲ +441 days
2014 252 days CA$1.10 Million CA$4.38K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)