Briacell Therapeutics Corp (BCTX) — Defensive Interval Ratio

Latest as of April 2026: 1882 days

Briacell Therapeutics Corp (BCTX) has a Defensive Interval Ratio of 1882 days as of April 2026. Defensive assets of $18.51 Million (cash $-, short-term investments $15.92 Million, receivables $2.59 Million) cover 1882 days of daily cash needs of $9.84K/day. See BCTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1882 days
Days of operational coverage

Defensive Assets

$18.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.84K
Current Liabilities ÷ 365

Current Liabilities

$3.59 Million
USD

Briacell Therapeutics Corp Defensive Interval Ratio (2007–2025)

This chart shows how Briacell Therapeutics Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of April 2026, the ratio stands at 1882 days, meaning defensive assets of $18.51 Million can fund 1882 days of operations without new revenue. See net asset quality index of Briacell Therapeutics Corp to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Briacell Therapeutics Corp (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Briacell Therapeutics Corp from 2007 to 2025, covering 19 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 BCTX market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 728 days $10.91 Million $14.98K/day $- $10.14 Million ▲ +661 days
2024 67 days $1.90 Million $28.38K/day $- $175.00 ▼ -78 days
2023 145 days $958.56K $6.59K/day $- $- ▲ +136 days
2022 9 days $30.91K $3.31K/day $- $- ▲ +1 days
2021 8 days $15.71K $1.91K/day $- $- ▲ +6 days
2020 2 days $22.52K $10.86K/day $- $- ▲ +1 days
2019 1 days $2.82K $3.10K/day $- $0.00 ▼ -283 days
2018 284 days $1.04 Million $3.67K/day $- $1.03 Million ▲ +34 days
2017 250 days $607.36K $2.43K/day $- $601.76K ▼ -4946 days
2016 5196 days $691.69K $133.13/day $- $689.02K ▲ +2459 days
2015 2736 days $878.41K $321.01/day $- $851.24K ▲ +2699 days
2014 37 days $2.55K $68.59/day $- $2.54K ▼ -2487 days
2013 2524 days $514.88K $204.01/day $- $504.49K ▲ +1723 days
2012 801 days $622.74K $777.92/day $- $564.98K ▲ +168 days
2011 632 days $1.24 Million $1.96K/day $- $1.11 Million ▲ +538 days
2010 95 days $7.55K $79.87/day $- $- ▲ +51 days
2009 43 days $7.63K $175.85/day $- $- ▼ -84 days
2008 127 days $5.46K $42.85/day $- $- ▼ -286 days
2007 414 days $10.87K $26.26/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)