Biotricity Inc (BTCY) — Defensive Interval Ratio
Biotricity Inc (BTCY) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of $2.10 Million (cash $-, short-term investments $-, receivables $2.10 Million) cover 32 days of daily cash needs of $64.70K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biotricity Inc Defensive Interval Ratio (2014–2025)
This chart shows how Biotricity Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 32 days, meaning defensive assets of $2.10 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see Biotricity Inc (BTCY) total assets.
Annual Defensive Interval Ratio for Biotricity Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Biotricity Inc from 2014 to 2025, covering 12 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 Biotricity Inc short-term liquidity 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 | 48 days | $2.72 Million | $56.54K/day | $- | $- | ▲ +19 days |
| 2024 | 29 days | $1.81 Million | $62.19K/day | $- | $- | ▼ -30 days |
| 2023 | 59 days | $1.81 Million | $30.58K/day | $- | $588.60K | ▼ -114 days |
| 2022 | 173 days | $2.31 Million | $13.33K/day | $- | $302.33K | ▲ +109 days |
| 2021 | 64 days | $1.85 Million | $28.74K/day | $- | $326.66K | ▲ +4 days |
| 2020 | 60 days | $623.26K | $10.42K/day | $- | $137.07K | ▼ -26 days |
| 2019 | 85 days | $530.72K | $6.21K/day | $- | $161.31K | ▲ +69 days |
| 2018 | 16 days | $34.09K | $2.07K/day | $- | $17.05K | ▲ +14 days |
| 2017 | 2 days | $30.35K | $13.31K/day | $- | $14.71K | ▼ -22 days |
| 2016 | 24 days | $114.69K | $4.82K/day | $- | $39.20K | ▼ -118 days |
| 2015 | 142 days | $70.00K | $493.15/day | $- | $- | ▼ -8 days |
| 2014 | 150 days | $70.00K | $467.29/day | $- | $- | — |