Biotricity Inc (BTCY) — Defensive Interval Ratio

Latest as of September 2025: 32 days

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. Check BTCY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

$2.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$64.70K
Current Liabilities ÷ 365

Current Liabilities

$23.61 Million
USD

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. Also explore Biotricity Inc equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Biotricity Inc (BTCY) market capitalisation.

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