Baird Medical Investment Holdings Limited (BDMD) — Defensive Interval Ratio

Latest as of September 2025: 420 days

Baird Medical Investment Holdings Limited (BDMD) has a Defensive Interval Ratio of 420 days as of September 2025. Defensive assets of $40.83 Million (cash $-, short-term investments $-, receivables $40.83 Million) cover 420 days of daily cash needs of $97.17K/day. Check BDMD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

420 days
Days of operational coverage

Defensive Assets

$40.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$97.17K
Current Liabilities ÷ 365

Current Liabilities

$35.47 Million
USD

Baird Medical Investment Holdings Limited Defensive Interval Ratio (2019–2024)

This chart shows how Baird Medical Investment Holdings Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 420 days, meaning defensive assets of $40.83 Million can fund 420 days of operations without new revenue. Also explore BDMD shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baird Medical Investment Holdings Limited (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baird Medical Investment Holdings Limited from 2019 to 2024, covering 6 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 Baird Medical Investment Holdings Limite (BDMD) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 494 days $46.87 Million $94.86K/day $- $295.75K ▼ -114 days
2023 608 days $31.61 Million $51.99K/day $- $120.48K ▲ +40 days
2022 569 days $24.96 Million $43.90K/day $- $197.00K ▲ +88 days
2021 480 days $12.86 Million $26.75K/day $- $407.50K ▲ +153 days
2020 327 days $8.30 Million $25.35K/day $- $65.11K ▲ +277 days
2019 50 days $4.60 Million $92.07K/day $- $36.62K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)