BioHarvest Sciences Inc. Common Stock Defensive Interval Ratio
BioHarvest Sciences Inc. Common Stock 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. See BHST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BioHarvest Sciences Inc. Common Stock (2014–2025)
Defensive interval ratio of BioHarvest Sciences Inc. Common Stock from 2014 to 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. Check BioHarvest Sciences Inc. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.
BioHarvest Sciences Inc. Common Stock Defensive Interval Ratio by Year (2014–2025)
BioHarvest Sciences Inc. Common Stock defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see BioHarvest Sciences Inc. Common Stock asset portfolio.
| 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 | $- | $- | — |