biote Corp Defensive Interval Ratio
biote Corp 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 BTMD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of biote Corp (2019–2025)
Defensive interval ratio of biote Corp from 2019 to 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. Check biote Corp (BTMD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
biote Corp Defensive Interval Ratio by Year (2019–2025)
biote Corp defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see BTMD current and non-current assets.
| 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 | $- | $- | — |