Baselode Energy Corp (FIND) — Defensive Interval Ratio

Latest as of September 2025: 30 days

Baselode Energy Corp (FIND) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of CA$403.73K (cash CA$-, short-term investments CA$55.31K, receivables CA$348.42K) cover 30 days of daily cash needs of CA$13.28K/day. Check tangible equity quality of Baselode Energy Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

CA$403.73K
Cash + ST Investments + Receivables

Daily Cash Need

CA$13.28K
Current Liabilities ÷ 365

Current Liabilities

CA$4.85 Million
CAD

Baselode Energy Corp Defensive Interval Ratio (2020–2024)

This chart shows how Baselode Energy Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 30 days, meaning defensive assets of CA$403.73K can fund 30 days of operations without new revenue. Also explore net asset momentum of Baselode Energy Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baselode Energy Corp (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baselode Energy Corp from 2020 to 2024, covering 3 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 Baselode Energy Corp (FIND) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 50 days CA$431.35K CA$8.62K/day CA$- CA$- ▲ +50 days
2023 0 days CA$0.00 CA$8.48K/day CA$- CA$- ▼ -7 days
2020 7 days CA$10.69K CA$1.59K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)