Park Ha Biological Technology Co., Ltd. (BYAH) — Defensive Interval Ratio
Park Ha Biological Technology Co., Ltd. (BYAH) has a Defensive Interval Ratio of 1000 days as of April 2025. Defensive assets of $4.16 Million (cash $-, short-term investments $-, receivables $4.16 Million) cover 1000 days of daily cash needs of $4.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Park Ha Biological Technology Co., Ltd. Defensive Interval Ratio (2021–2024)
This chart shows how Park Ha Biological Technology Co., Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of April 2025, the ratio stands at 1000 days, meaning defensive assets of $4.16 Million can fund 1000 days of operations without new revenue. For the complete balance sheet picture, see Park Ha Biological Technology Co., Ltd. (BYAH) total assets.
Annual Defensive Interval Ratio for Park Ha Biological Technology Co., Ltd. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Park Ha Biological Technology Co., Ltd. from 2021 to 2024, covering 4 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 Park Ha Biological Technology Co., Ltd. (BYAH) working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 266 days | $1.11 Million | $4.18K/day | $- | $- | ▲ +57 days |
| 2023 | 209 days | $710.78K | $3.41K/day | $- | $- | ▼ -26 days |
| 2022 | 235 days | $1.53 Million | $6.49K/day | $- | $- | ▲ +210 days |
| 2021 | 25 days | $79.71K | $3.17K/day | $- | $- | — |