BioHarvest Sciences Inc. Common Stock (BHST) — Defensive Interval Ratio
BioHarvest Sciences Inc. Common Stock (BHST) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of $5.19 Million (cash $-, short-term investments $1.01 Million, receivables $4.18 Million) cover 162 days of daily cash needs of $31.99K/day.
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 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of $5.19 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see how large is BioHarvest Sciences Inc. Common Stock's balance sheet.
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 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is BioHarvest Sciences Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | ▼ -182 days |
| 2018 | 186 days | $10.21K | $55.01/day | $- | $- | ▲ +156 days |
| 2017 | 30 days | $2.24K | $75.89/day | $- | $- | ▲ +26 days |
| 2016 | 3 days | $1.01K | $331.99/day | $- | $- | ▼ -4 days |
| 2015 | 7 days | $1.11K | $155.77/day | $- | $- | ▼ -24 days |
| 2014 | 31 days | $3.24K | $105.06/day | $- | $- | — |