BioNexus Gene Lab Corp Common stock (BGLC) — Defensive Interval Ratio
BioNexus Gene Lab Corp Common stock (BGLC) has a Defensive Interval Ratio of 1813 days as of September 2025. Defensive assets of $3.37 Million (cash $-, short-term investments $1.74 Million, receivables $1.63 Million) cover 1813 days of daily cash needs of $1.86K/day. See working capital position of BioNexus Gene Lab Corp Common stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BioNexus Gene Lab Corp Common stock Defensive Interval Ratio (2017–2024)
This chart shows how BioNexus Gene Lab Corp Common stock's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1813 days, meaning defensive assets of $3.37 Million can fund 1813 days of operations without new revenue. See debt-free asset ratio of BioNexus Gene Lab Corp Common stock to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BioNexus Gene Lab Corp Common stock (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for BioNexus Gene Lab Corp Common stock from 2017 to 2024, covering 8 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 BioNexus Gene Lab Corp Common stock (BGLC) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 818 days | $4.37 Million | $5.35K/day | $- | $2.79 Million | ▼ -113 days |
| 2023 | 932 days | $4.16 Million | $4.47K/day | $- | $3.31 Million | ▲ +129 days |
| 2022 | 803 days | $4.41 Million | $5.49K/day | $- | $1.51 Million | ▲ +34 days |
| 2021 | 768 days | $4.90 Million | $6.38K/day | $- | $1.55 Million | ▲ +110 days |
| 2020 | 659 days | $6.09 Million | $9.24K/day | $- | $2.09 Million | ▼ -2851 days |
| 2019 | 3510 days | $495.90K | $141.30/day | $- | $493.04K | ▼ -111 days |
| 2018 | 3620 days | $623.82K | $172.31/day | $- | $601.00K | ▲ +3580 days |
| 2017 | 40 days | $128.49K | $3.22K/day | $- | $2.55K | — |