Byrna Technologies Inc Defensive Interval Ratio
Byrna Technologies Inc defensive interval ratio. Byrna Technologies Inc (BYRN) has a Defensive Interval Ratio of 196 days as of May 2026. Defensive assets of $5.44 Million (cash $-, short-term investments $1.00 Million, receivables $4.44 Million) cover 196 days of daily cash needs of $27.79K/day. See 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
Defensive Interval Ratio of Byrna Technologies Inc (2012–2025)
Defensive interval ratio of Byrna Technologies Inc from 2012 to 2025. This chart shows how Byrna Technologies Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of May 2026, the ratio stands at 196 days, meaning defensive assets of $5.44 Million can fund 196 days of operations without new revenue. Check Byrna Technologies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Byrna Technologies Inc Defensive Interval Ratio by Year (2012–2025)
Byrna Technologies Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see BYRN current and non-current assets.
| 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 | $- | $- | — |