Bytes Technology Ltd (BYIT) — Defensive Interval Ratio

Latest as of February 2026: 289 days

Bytes Technology Ltd (BYIT) has a Defensive Interval Ratio of 289 days as of February 2026. Defensive assets of GBX306.50 Million (cash GBX-, short-term investments GBX-, receivables GBX306.50 Million) cover 289 days of daily cash needs of GBX1.06 Million/day. See Bytes Technology Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

GBX306.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.06 Million
Current Liabilities ÷ 365

Current Liabilities

GBX387.22 Million
GBX

Bytes Technology Ltd Defensive Interval Ratio (2018–2026)

This chart shows how Bytes Technology Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2018 to 2026. As of February 2026, the ratio stands at 289 days, meaning defensive assets of GBX306.50 Million can fund 289 days of operations without new revenue. See Bytes Technology Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bytes Technology Ltd (2018–2026)

The table below presents the year-by-year Defensive Interval Ratio for Bytes Technology Ltd from 2018 to 2026, covering 11 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 BYIT stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2026 289 days GBX306.50 Million GBX1.06 Million/day GBX- GBX- ▲ +4 days
2025 285 days GBX276.11 Million GBX969.55K/day GBX- GBX- ▼ -2 days
2024 287 days GBX234.29 Million GBX816.25K/day GBX- GBX2.69 Million ▲ +3 days
2024 284 days GBX231.60 Million GBX816.25K/day GBX- GBX- ▲ +14 days
2023 270 days GBX189.07 Million GBX700.66K/day GBX- GBX- ▲ +13 days
2022 256 days GBX163.24 Million GBX636.51K/day GBX- GBX- ▲ +15 days
2021 241 days GBX110.63 Million GBX459.09K/day GBX- GBX- ▲ +16 days
2020 225 days GBX80.26 Million GBX356.75K/day GBX- GBX- ▲ +0 days
2020 225 days GBX80.26 Million GBX356.75K/day GBX- GBX- ▼ -4 days
2019 229 days GBX63.27 Million GBX276.12K/day GBX- GBX- ▼ -1 days
2018 230 days GBX50.37 Million GBX218.95K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)