Baiya International Group Inc. Ordinary Shares (BIYA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see BIYA total assets.
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. See Baiya International Group Inc. Ordinary working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |