Bt Brands Inc (BTBD) — Defensive Interval Ratio
Bt Brands Inc (BTBD) has a Defensive Interval Ratio of 1094 days as of December 2025. Defensive assets of $3.65 Million (cash $-, short-term investments $3.60 Million, receivables $54.51K) cover 1094 days of daily cash needs of $3.34K/day. See working capital to net assets of Bt Brands Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bt Brands Inc Defensive Interval Ratio (2013–2025)
This chart shows how Bt Brands Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1094 days, meaning defensive assets of $3.65 Million can fund 1094 days of operations without new revenue. See BTBD net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bt Brands Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bt Brands Inc from 2013 to 2025, covering 11 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 how much is Bt Brands Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1094 days | $3.65 Million | $3.34K/day | $- | $3.60 Million | ▲ +490 days |
| 2024 | 604 days | $2.39 Million | $3.95K/day | $- | $2.32 Million | ▲ +270 days |
| 2023 | 335 days | $1.42 Million | $4.25K/day | $- | $1.39 Million | ▼ -704 days |
| 2022 | 1039 days | $6.07 Million | $5.85K/day | $- | $5.99 Million | ▲ +1010 days |
| 2021 | 29 days | $72.25K | $2.54K/day | $- | $0.00 | ▼ -41 days |
| 2020 | 70 days | $198.03K | $2.83K/day | $- | $179.00K | ▲ +63 days |
| 2019 | 7 days | $15.36K | $2.21K/day | $- | $- | ▼ -3 days |
| 2018 | 10 days | $20.24K | $2.00K/day | $- | $- | ▲ +1 days |
| 2017 | 9 days | $19.10K | $2.21K/day | $- | $- | ▼ -6 days |
| 2014 | 15 days | $21.46K | $1.44K/day | $- | $- | ▲ +14 days |
| 2013 | 1 days | $1.31K | $1.34K/day | $- | $- | — |