BioHarvest Sciences Inc. Common Stock (BHST) — Defensive Interval Ratio
BioHarvest Sciences Inc. Common Stock (BHST) has a Defensive Interval Ratio of 159 days as of March 2026. Defensive assets of $4.18 Million (cash $-, short-term investments $1.00 Million, receivables $3.18 Million) cover 159 days of daily cash needs of $26.24K/day. See BioHarvest Sciences Inc. Common Stock net assets for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BioHarvest Sciences Inc. Common Stock Defensive Interval Ratio (2014–2025)
This chart shows how BioHarvest Sciences Inc. Common Stock's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 159 days, meaning defensive assets of $4.18 Million can fund 159 days of operations without new revenue. Explore BioHarvest Sciences Inc. Common Stock cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for BioHarvest Sciences Inc. Common Stock (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for BioHarvest Sciences Inc. Common Stock from 2014 to 2025, covering 11 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 BHST company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | $2.24 Million | $21.05K/day | $- | $- | ▲ +72 days |
| 2024 | 34 days | $1.34 Million | $39.06K/day | $- | $- | ▲ +21 days |
| 2023 | 13 days | $968.00K | $72.51K/day | $- | $- | ▼ -10 days |
| 2022 | 23 days | $722.00K | $31.56K/day | $- | $- | ▼ -55 days |
| 2021 | 77 days | $620.00K | $8.01K/day | $- | $- | ▲ +9 days |
| 2020 | 68 days | $354.00K | $5.19K/day | $- | $- | ▲ +64 days |
| 2019 | 4 days | $281.00K | $72.52K/day | $- | $- | ▼ -26 days |
| 2017 | 30 days | $2.88K | $97.61/day | $- | $- | ▲ +26 days |
| 2016 | 3 days | $1.38K | $452.59/day | $- | $- | ▼ -4 days |
| 2015 | 7 days | $1.40K | $195.74/day | $- | $- | ▼ -24 days |
| 2014 | 31 days | $3.91K | $126.87/day | $- | $- | — |