Big Sky Industrial Inc. (BSIN) — Defensive Interval Ratio

Latest as of June 2026: 42 days

Big Sky Industrial Inc. (BSIN) has a Defensive Interval Ratio of 42 days as of June 2026. Defensive assets of $745.00K (cash $-, short-term investments $116.00K, receivables $629.00K) cover 42 days of daily cash needs of $17.87K/day.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

$745.00K
Cash + ST Investments + Receivables

Daily Cash Need

$17.87K
Current Liabilities ÷ 365

Current Liabilities

$6.52 Million
USD

Big Sky Industrial Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Big Sky Industrial Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 42 days, meaning defensive assets of $745.00K can fund 42 days of operations without new revenue. For the complete balance sheet picture, see BSIN total assets.

Annual Defensive Interval Ratio for Big Sky Industrial Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Big Sky Industrial Inc. from 2022 to 2025, covering 4 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 BSIN working capital ratio 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)
2025 36 days $597.00K $16.50K/day $- $146.00K ▼ -6 days
2024 42 days $1.43 Million $33.83K/day $- $131.00K ▼ -40 days
2023 82 days $2.50 Million $30.35K/day $- $164.00K ▼ -22 days
2022 105 days $3.30 Million $31.49K/day $- $107.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)