Boardwalktech Software Corp (BWLK) — Defensive Interval Ratio

Latest as of December 2025: 2 days

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.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$32.05K
Cash + ST Investments + Receivables

Daily Cash Need

CA$15.45K
Current Liabilities ÷ 365

Current Liabilities

CA$5.64 Million
CAD

Boardwalktech Software Corp Defensive Interval Ratio (2016–2025)

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. For the complete balance sheet picture, see BWLK asset base.

Annual Defensive Interval Ratio for Boardwalktech Software Corp (2016–2025)

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. See Boardwalktech Software Corp (BWLK) liquidity to equity ratio 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)