Bravada Gold Corporation Defensive Interval Ratio
Bravada Gold Corporation defensive interval ratio. 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. See how liquid is Bravada Gold Corporation's working capital 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 Bravada Gold Corporation (2008–2025)
Defensive interval ratio of Bravada Gold Corporation from 2008 to 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. Read BVA total liabilities for a breakdown of total debt and financial obligations.
Bravada Gold Corporation Defensive Interval Ratio by Year (2008–2025)
Bravada Gold Corporation defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see balance sheet size of Bravada Gold Corporation.
| 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 | — |