BIONXT SOLUTIONS INC. Defensive Interval Ratio
BIONXT SOLUTIONS INC. defensive interval ratio. BIONXT SOLUTIONS INC. (BXT) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of €33.17K (cash €-, short-term investments €-, receivables €33.17K) cover 2 days of daily cash needs of €18.05K/day. See BXT net working capital ratio 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 BIONXT SOLUTIONS INC. (2021–2025)
Defensive interval ratio of BIONXT SOLUTIONS INC. from 2021 to 2025. This chart shows how BIONXT SOLUTIONS INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of €33.17K can fund 2 days of operations without new revenue. Read how much debt does BIONXT SOLUTIONS INC. carry for a breakdown of total debt and financial obligations.
BIONXT SOLUTIONS INC. Defensive Interval Ratio by Year (2021–2025)
BIONXT SOLUTIONS INC. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BIONXT SOLUTIONS INC. from 2021 to 2025, covering 5 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 BIONXT SOLUTIONS INC. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | €79.84K | €16.37K/day | €- | €- | ▲ +2 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 | €- | €- | — |