BriaCell Therapeutics Corp (BCTXW) — Defensive Interval Ratio

Latest as of January 2026: 261 days

BriaCell Therapeutics Corp (BCTXW) has a Defensive Interval Ratio of 261 days as of January 2026. Defensive assets of $2.26 Million (cash $-, short-term investments $0.00, receivables $2.26 Million) cover 261 days of daily cash needs of $8.65K/day. Check BriaCell Therapeutics Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

261 days
Days of operational coverage

Defensive Assets

$2.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.65K
Current Liabilities ÷ 365

Current Liabilities

$3.16 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 January 2026, the ratio stands at 261 days, meaning defensive assets of $2.26 Million can fund 261 days of operations without new revenue. Also explore BriaCell Therapeutics Corp net asset momentum to track the company's year-over-year net asset growth rate.

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 market value of BriaCell Therapeutics Corp.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 748 days $8.15 Million $10.90K/day $- $7.37 Million ▲ +681 days
2024 67 days $1.37 Million $20.44K/day $- $- ▼ -78 days
2023 145 days $717.74K $4.94K/day $- $- ▲ +136 days
2022 9 days $24.10K $2.58K/day $- $- ▲ +1 days
2021 8 days $12.57K $1.53K/day $- $- ▲ +6 days
2020 2 days $20.62K $9.94K/day $- $- ▲ +1 days
2019 1 days $2.82K $2.90K/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 ▲ +2734 days
2014 2 days $9.71K $5.03K/day $- $2.54K ▼ -2522 days
2013 2524 days $514.88K $204.01/day $- $504.49K ▲ +1723 days
2012 801 days $622.74K $777.92/day $- $564.98K ▼ -10 days
2011 810 days $1.24 Million $1.53K/day $- $1.11 Million ▲ +713 days
2010 97 days $7.76K $79.87/day $- $- ▲ +50 days
2009 47 days $8.22K $175.85/day $- $- ▼ -81 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)