BIO-Key International Inc (BKYI) — Defensive Interval Ratio

Latest as of December 2025: 147 days

BIO-Key International Inc (BKYI) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of $1.24 Million (cash $-, short-term investments $-, receivables $1.24 Million) cover 147 days of daily cash needs of $8.48K/day. Check tangible equity quality of BIO-Key International Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

$1.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.48K
Current Liabilities ÷ 365

Current Liabilities

$3.10 Million
USD

BIO-Key International Inc Defensive Interval Ratio (1996–2025)

This chart shows how BIO-Key International Inc's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 147 days, meaning defensive assets of $1.24 Million can fund 147 days of operations without new revenue. Also explore BKYI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BIO-Key International Inc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for BIO-Key International Inc from 1996 to 2025, covering 29 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 BKYI stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 147 days $1.24 Million $8.48K/day $- $- ▼ -400304 days
2024 400450 days $5.00 Billion $12.48K/day $- $5.00 Billion ▲ +400302 days
2023 148 days $1.30 Million $8.80K/day $- $- ▲ +43 days
2022 105 days $1.57 Million $14.95K/day $- $- ▼ -96 days
2021 201 days $1.10 Million $5.48K/day $- $0.00 ▼ -74 days
2020 276 days $1.42 Million $5.14K/day $- $512.82K ▲ +213 days
2019 62 days $749.76K $12.03K/day $- $512.82K ▼ -423 days
2018 485 days $1.63 Million $3.36K/day $- $- ▲ +17 days
2017 469 days $2.99 Million $6.37K/day $- $0.00 ▲ +147 days
2016 321 days $1.62 Million $5.03K/day $- $0.00 ▼ -231 days
2015 552 days $3.43 Million $6.21K/day $- $0.00 ▲ +356 days
2014 196 days $702.00K $3.58K/day $- $0.00 ▲ +122 days
2013 74 days $286.47K $3.86K/day $- $0.00 ▼ -49 days
2012 123 days $794.69K $6.45K/day $- $0.00 ▲ +27 days
2011 96 days $587.35K $6.13K/day $- $0.00 ▼ -157 days
2010 253 days $2.52 Million $9.97K/day $- $- ▼ -219 days
2009 471 days $2.22 Million $4.72K/day $- $41.00K ▲ +425 days
2008 47 days $865.57K $18.60K/day $- $- ▼ -51 days
2007 98 days $2.52 Million $25.76K/day $- $153.00K ▼ -18 days
2006 116 days $4.37 Million $37.84K/day $- $- ▼ -83 days
2005 199 days $6.16 Million $30.95K/day $- $- ▲ +120 days
2004 79 days $2.95 Million $37.13K/day $- $1.00 Million ▼ -183 days
2003 263 days $409.80K $1.56K/day $- $- ▲ +259 days
2002 3 days $68.00K $20.37K/day $- $- ▲ +2 days
2000 1 days $9.12K $9.45K/day $- $- ▼ -4 days
1999 5 days $13.33K $2.56K/day $- $- ▼ -1 days
1998 6 days $44.70K $7.44K/day $- $- ▼ -34 days
1997 40 days $56.77K $1.44K/day $- $- ▲ +42 days
1996 -3 days $-4.26K $1.54K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)