Baiya International Group Inc. Ordinary Shares (BIYA) — Defensive Interval Ratio

Latest as of March 2025: 141 days

Baiya International Group Inc. Ordinary Shares (BIYA) has a Defensive Interval Ratio of 141 days as of March 2025. Defensive assets of $1.69 Million (cash $-, short-term investments $-, receivables $1.69 Million) cover 141 days of daily cash needs of $11.94K/day. Check Baiya International Group Inc. Ordinary (BIYA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

$1.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.94K
Current Liabilities ÷ 365

Current Liabilities

$4.36 Million
USD

Baiya International Group Inc. Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how Baiya International Group Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 141 days, meaning defensive assets of $1.69 Million can fund 141 days of operations without new revenue. Also explore BIYA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baiya International Group Inc. Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baiya International Group Inc. Ordinary Shares from 2020 to 2024, covering 5 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 Baiya International Group Inc. Ordinary (BIYA) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 141 days $1.69 Million $11.94K/day $- $- ▼ -202 days
2023 343 days $6.50 Million $18.94K/day $- $- ▲ +81 days
2022 262 days $4.40 Million $16.77K/day $- $- ▼ -280 days
2021 542 days $6.87 Million $12.66K/day $- $- ▲ +129 days
2020 414 days $5.61 Million $13.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)