Bravada Gold Corporation (BVA) — Defensive Interval Ratio

Latest as of January 2026: 12 days

Bravada Gold Corporation (BVA) has a Defensive Interval Ratio of 12 days as of January 2026. Defensive assets of CA$40.56K (cash CA$-, short-term investments CA$20.00K, receivables CA$20.56K) cover 12 days of daily cash needs of CA$3.43K/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CA$40.56K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.43K
Current Liabilities ÷ 365

Current Liabilities

CA$1.25 Million
CAD

Bravada Gold Corporation Defensive Interval Ratio (2008–2025)

This chart shows how Bravada Gold Corporation's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of January 2026, the ratio stands at 12 days, meaning defensive assets of CA$40.56K can fund 12 days of operations without new revenue. For the complete balance sheet picture, see BVA total asset value.

Annual Defensive Interval Ratio for Bravada Gold Corporation (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bravada Gold Corporation from 2008 to 2025, covering 17 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 Bravada Gold Corporation working capital to net assets 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 10 days CA$30.49K CA$3.19K/day CA$- CA$25.00K ▲ +8 days
2024 1 days CA$2.80K CA$2.32K/day CA$- CA$1.00 ▼ -1 days
2023 2 days CA$3.57K CA$2.09K/day CA$- CA$1.00 ▼ 0 days
2022 2 days CA$3.81K CA$2.17K/day CA$- CA$1.00 ▼ 0 days
2021 2 days CA$3.72K CA$1.78K/day CA$- CA$1.00 ▲ +1 days
2020 2 days CA$4.53K CA$2.98K/day CA$- CA$1.00 ▼ -3 days
2019 4 days CA$12.30K CA$2.79K/day CA$- CA$1.00 ▲ +4 days
2018 0 days CA$383.00 CA$1.98K/day CA$- CA$1.00 ▼ -6 days
2017 6 days CA$14.58K CA$2.41K/day CA$- CA$12.86K ▼ -33 days
2016 39 days CA$88.18K CA$2.25K/day CA$- CA$60.00K ▲ +11 days
2015 29 days CA$139.43K CA$4.88K/day CA$- CA$132.37K ▲ +21 days
2014 8 days CA$32.09K CA$4.12K/day CA$- CA$30.00K ▼ -7 days
2013 14 days CA$48.69K CA$3.40K/day CA$- CA$44.00K ▼ -14 days
2012 29 days CA$29.51K CA$1.03K/day CA$- CA$17.50K ▼ -24 days
2011 53 days CA$39.11K CA$741.96/day CA$- CA$10.00K ▲ +13 days
2010 40 days CA$30.11K CA$759.31/day CA$- CA$12.50K ▼ -1329 days
2008 1368 days CA$383.02K CA$279.90/day CA$- CA$353.32K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)