Biodexa Pharmaceticals (BDRX) — Defensive Interval Ratio
Biodexa Pharmaceticals (BDRX) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of $221.61K (cash $-, short-term investments $-, receivables $221.61K) cover 13 days of daily cash needs of $16.76K/day. See Biodexa Pharmaceticals (BDRX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biodexa Pharmaceticals Defensive Interval Ratio (2012–2025)
This chart shows how Biodexa Pharmaceticals's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of $221.61K can fund 13 days of operations without new revenue. See Biodexa Pharmaceticals balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Biodexa Pharmaceticals (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Biodexa Pharmaceticals from 2012 to 2025, covering 14 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 BDRX market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | $221.61K | $16.76K/day | $- | $- | ▼ -39 days |
| 2024 | 52 days | $715.00K | $13.79K/day | $- | $- | ▲ +6 days |
| 2023 | 46 days | $704.00K | $15.26K/day | $- | $- | ▼ -17 days |
| 2022 | 63 days | $329.00K | $5.21K/day | $- | $- | ▲ +57 days |
| 2021 | 7 days | $33.00K | $5.04K/day | $- | $- | ▼ -5 days |
| 2020 | 12 days | $95.00K | $8.19K/day | $- | $- | ▼ -105 days |
| 2019 | 117 days | $1.81 Million | $15.53K/day | $- | $- | ▲ +103 days |
| 2018 | 13 days | $89.00K | $6.77K/day | $- | $- | ▼ -84 days |
| 2017 | 97 days | $2.23 Million | $22.91K/day | $- | $- | ▲ +42 days |
| 2016 | 56 days | $1.43 Million | $25.60K/day | $- | $- | ▲ +16 days |
| 2015 | 40 days | $985.00K | $24.93K/day | $- | $- | ▲ +15 days |
| 2014 | 24 days | $189.00K | $7.76K/day | $- | $- | ▼ -1 days |
| 2013 | 25 days | $160.00K | $6.29K/day | $- | $- | ▼ -41 days |
| 2012 | 67 days | $1.50 Million | $22.56K/day | $- | $- | — |