Briacell Therapeutics Corp (BCTX) — Defensive Interval Ratio
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. Explore BCTX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read total liabilities of Briacell Therapeutics Corp for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Briacell Therapeutics Corp's balance sheet.
| 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 | $- | $- | — |