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.
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. For the complete balance sheet picture, see BTBD total assets.
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. See how liquid is Bt Brands Inc's working capital 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 | 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 | $- | $- | — |