Baselode Energy Corp Defensive Interval Ratio
Baselode Energy Corp defensive interval ratio. 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. See how liquid is Baselode Energy Corp'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 Baselode Energy Corp (2020–2024)
Defensive interval ratio of Baselode Energy Corp from 2020 to 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. Read Baselode Energy Corp (FIND) financial obligations for a breakdown of total debt and financial obligations.
Baselode Energy Corp Defensive Interval Ratio by Year (2020–2024)
Baselode Energy Corp defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see FIND total assets.
| 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$- | — |