BIONXT SOLUTIONS INC. (BXT) — Defensive Interval Ratio
BIONXT SOLUTIONS INC. (BXT) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of €131.80K (cash €-, short-term investments €-, receivables €131.80K) cover 12 days of daily cash needs of €10.77K/day. See BIONXT SOLUTIONS INC. (BXT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BIONXT SOLUTIONS INC. Defensive Interval Ratio (2021–2024)
This chart shows how BIONXT SOLUTIONS INC.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of €131.80K can fund 12 days of operations without new revenue. See debt-free asset ratio of BIONXT SOLUTIONS INC. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BIONXT SOLUTIONS INC. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for BIONXT SOLUTIONS INC. from 2021 to 2024, covering 4 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 BIONXT SOLUTIONS INC. stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | €60.60K | €18.84K/day | €- | €- | ▼ -13 days |
| 2023 | 16 days | €282.56K | €17.95K/day | €- | €- | ▼ -67 days |
| 2022 | 83 days | €458.72K | €5.53K/day | €- | €- | ▲ +46 days |
| 2021 | 37 days | €546.32K | €14.93K/day | €- | €- | — |