Boardwalktech Software Corp Defensive Interval Ratio
Boardwalktech Software Corp defensive interval ratio. Boardwalktech Software Corp (BWLK) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of CA$32.05K (cash CA$-, short-term investments CA$-, receivables CA$32.05K) cover 2 days of daily cash needs of CA$15.45K/day. See Boardwalktech Software Corp (BWLK) working capital ratio 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 Boardwalktech Software Corp (2016–2025)
Defensive interval ratio of Boardwalktech Software Corp from 2016 to 2025. This chart shows how Boardwalktech Software Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of CA$32.05K can fund 2 days of operations without new revenue. Read Boardwalktech Software Corp (BWLK) financial obligations for a breakdown of total debt and financial obligations.
Boardwalktech Software Corp Defensive Interval Ratio by Year (2016–2025)
Boardwalktech Software Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boardwalktech Software Corp from 2016 to 2025, 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 the complete balance sheet picture, see Boardwalktech Software Corp (BWLK) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | CA$155.88K | CA$13.08K/day | CA$- | CA$- | ▲ +1 days |
| 2024 | 11 days | CA$72.88K | CA$6.80K/day | CA$- | CA$- | ▼ -92 days |
| 2023 | 102 days | CA$1.33 Million | CA$13.00K/day | CA$- | CA$- | ▼ -165 days |
| 2022 | 267 days | CA$2.52 Million | CA$9.40K/day | CA$- | CA$- | ▲ +126 days |
| 2021 | 142 days | CA$609.13K | CA$4.29K/day | CA$- | CA$- | ▲ +119 days |
| 2020 | 23 days | CA$312.69K | CA$13.41K/day | CA$- | CA$- | ▼ -67 days |
| 2019 | 90 days | CA$811.64K | CA$9.03K/day | CA$- | CA$- | ▼ -1637 days |
| 2018 | 1726 days | CA$551.14K | CA$319.23/day | CA$- | CA$- | ▼ -1518 days |
| 2017 | 3245 days | CA$787.65K | CA$242.75/day | CA$- | CA$- | ▲ +3204 days |
| 2016 | 41 days | CA$414.83K | CA$10.22K/day | CA$- | CA$- | — |