Bytes Technology Ltd (BYIT) — Defensive Interval Ratio

Latest as of August 2025: 291 days

Bytes Technology Ltd (BYIT) has a Defensive Interval Ratio of 291 days as of August 2025. Defensive assets of GBX268.58 Million (cash GBX-, short-term investments GBX-, receivables GBX268.58 Million) cover 291 days of daily cash needs of GBX922.83K/day. Check BYIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

GBX268.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX922.83K
Current Liabilities ÷ 365

Current Liabilities

GBX336.83 Million
GBX

Bytes Technology Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Bytes Technology Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2018 to 2025. As of August 2025, the ratio stands at 291 days, meaning defensive assets of GBX268.58 Million can fund 291 days of operations without new revenue. Also explore BYIT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bytes Technology Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bytes Technology Ltd from 2018 to 2025, covering 10 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 Bytes Technology Ltd market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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)