Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) — Defensive Interval Ratio

Latest as of May 2025: 98 days

Instinct Bio Technical Company Holdings Inc. Ordinary Shares (BIOT) has a Defensive Interval Ratio of 98 days as of May 2025. Defensive assets of $232.31K (cash $-, short-term investments $-, receivables $232.31K) cover 98 days of daily cash needs of $2.37K/day. See Instinct Bio Technical Company Holdings short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

$232.31K
Cash + ST Investments + Receivables

Daily Cash Need

$2.37K
Current Liabilities ÷ 365

Current Liabilities

$866.10K
USD

Instinct Bio Technical Company Holdings Inc. Ordinary Shares Defensive Interval Ratio (2023–2024)

This chart shows how Instinct Bio Technical Company Holdings Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of May 2025, the ratio stands at 98 days, meaning defensive assets of $232.31K can fund 98 days of operations without new revenue. Read BIOT total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Instinct Bio Technical Company Holdings Inc. Ordinary Shares (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for Instinct Bio Technical Company Holdings Inc. Ordinary Shares from 2023 to 2024, covering 2 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 BIOT asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 232 days $420.39K $1.82K/day $- $- ▲ +84 days
2023 148 days $349.68K $2.37K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)