biote Corp (BTMD) — Defensive Interval Ratio
biote Corp (BTMD) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of $7.40 Million (cash $-, short-term investments $-, receivables $7.40 Million) cover 96 days of daily cash needs of $77.33K/day. See biote Corp (BTMD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
biote Corp Defensive Interval Ratio (2019–2025)
This chart shows how biote Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of $7.40 Million can fund 96 days of operations without new revenue. See BTMD equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for biote Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for biote Corp from 2019 to 2025, covering 7 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 biote Corp worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | $6.87 Million | $123.26K/day | $- | $- | ▲ +1 days |
| 2024 | 55 days | $7.70 Million | $141.13K/day | $- | $- | ▼ -80 days |
| 2023 | 134 days | $8.17 Million | $60.86K/day | $- | $- | ▼ -1 days |
| 2022 | 135 days | $6.95 Million | $51.41K/day | $- | $- | ▲ +25 days |
| 2021 | 110 days | $5.23 Million | $47.43K/day | $- | $- | ▼ -37 days |
| 2020 | 147 days | $4.72 Million | $32.08K/day | $- | $- | ▲ +39 days |
| 2019 | 108 days | $4.02 Million | $37.02K/day | $- | $- | — |