Banyan Gold Corp (BYN) — Defensive Interval Ratio

Latest as of June 2025: 48 days

Banyan Gold Corp (BYN) has a Defensive Interval Ratio of 48 days as of June 2025. Defensive assets of CA$294.22K (cash CA$-, short-term investments CA$-, receivables CA$294.22K) cover 48 days of daily cash needs of CA$6.18K/day. See Banyan Gold Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

CA$294.22K
Cash + ST Investments + Receivables

Daily Cash Need

CA$6.18K
Current Liabilities ÷ 365

Current Liabilities

CA$2.26 Million
CAD

Banyan Gold Corp Defensive Interval Ratio (2012–2024)

This chart shows how Banyan Gold Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 48 days, meaning defensive assets of CA$294.22K can fund 48 days of operations without new revenue. See how leveraged is Banyan Gold Corp's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Banyan Gold Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Banyan Gold Corp from 2012 to 2024, covering 13 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 Banyan Gold Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 63 days CA$382.80K CA$6.04K/day CA$- CA$- ▲ +46 days
2023 17 days CA$456.13K CA$26.14K/day CA$- CA$- ▼ -145 days
2022 163 days CA$807.39K CA$4.96K/day CA$- CA$- ▲ +56 days
2021 106 days CA$311.74K CA$2.94K/day CA$- CA$- ▲ +93 days
2020 13 days CA$87.32K CA$6.49K/day CA$- CA$- ▼ -29 days
2019 43 days CA$26.25K CA$616.83/day CA$- CA$- ▲ +3 days
2018 39 days CA$38.50K CA$982.90/day CA$- CA$- ▼ -28 days
2017 67 days CA$91.33K CA$1.35K/day CA$- CA$- ▲ +37 days
2016 31 days CA$16.86K CA$549.47/day CA$- CA$- ▼ -256 days
2015 286 days CA$65.04K CA$227.08/day CA$- CA$- ▲ +180 days
2014 106 days CA$10.30K CA$97.24/day CA$- CA$- ▼ -60 days
2013 166 days CA$22.14K CA$133.71/day CA$- CA$- ▲ +146 days
2012 20 days CA$2.75K CA$140.36/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)