Byrna Technologies Inc (BYRN) — Defensive Interval Ratio
Byrna Technologies Inc (BYRN) has a Defensive Interval Ratio of 406 days as of February 2026. Defensive assets of $13.32 Million (cash $-, short-term investments $1.75 Million, receivables $11.56 Million) cover 406 days of daily cash needs of $32.80K/day. See Byrna Technologies Inc (BYRN) 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
Byrna Technologies Inc Defensive Interval Ratio (2012–2025)
This chart shows how Byrna Technologies Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 406 days, meaning defensive assets of $13.32 Million can fund 406 days of operations without new revenue. See debt-free asset ratio of Byrna Technologies Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Byrna Technologies Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Byrna Technologies Inc from 2012 to 2025, covering 14 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 Byrna Technologies Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 269 days | $12.59 Million | $46.83K/day | $- | $1.75 Million | ▼ -4 days |
| 2024 | 273 days | $11.53 Million | $42.30K/day | $- | $8.90 Million | ▲ +148 days |
| 2023 | 124 days | $2.94 Million | $23.69K/day | $- | $0.00 | ▼ -118 days |
| 2022 | 242 days | $5.92 Million | $24.45K/day | $- | $- | ▲ +168 days |
| 2021 | 74 days | $1.66 Million | $22.41K/day | $- | $- | ▲ +48 days |
| 2020 | 26 days | $834.00K | $32.34K/day | $- | $- | ▼ -18 days |
| 2019 | 44 days | $438.25K | $10.07K/day | $- | $- | ▲ +41 days |
| 2018 | 3 days | $18.91K | $6.39K/day | $- | $- | ▼ -11 days |
| 2017 | 14 days | $36.41K | $2.67K/day | $- | $- | ▼ -8 days |
| 2016 | 22 days | $82.57K | $3.74K/day | $- | $- | ▼ -119 days |
| 2015 | 141 days | $66.96K | $474.87/day | $- | $- | ▲ +57 days |
| 2014 | 84 days | $36.95K | $442.21/day | $- | $- | ▼ -142 days |
| 2013 | 225 days | $65.72K | $291.86/day | $- | $- | ▲ +208 days |
| 2012 | 17 days | $7.20K | $411.97/day | $- | $- | — |