Bt Brands Inc (BTBD) — Defensive Interval Ratio

Latest as of December 2025: 1094 days

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. Check Bt Brands Inc (BTBD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1094 days
Days of operational coverage

Defensive Assets

$3.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.34K
Current Liabilities ÷ 365

Current Liabilities

$1.22 Million
USD

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. Also explore net asset momentum of Bt Brands Inc to track the company's year-over-year net asset growth rate.

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 Bt Brands Inc market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)