BeyondSpring Inc (BYSI) — Defensive Interval Ratio
BeyondSpring Inc (BYSI) has a Defensive Interval Ratio of 128 days as of December 2025. Defensive assets of $4.78 Million (cash $-, short-term investments $4.78 Million, receivables $-) cover 128 days of daily cash needs of $37.19K/day. Check tangible equity quality of BeyondSpring Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BeyondSpring Inc Defensive Interval Ratio (2014–2025)
This chart shows how BeyondSpring Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 128 days, meaning defensive assets of $4.78 Million can fund 128 days of operations without new revenue. Also explore BYSI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BeyondSpring Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for BeyondSpring Inc from 2014 to 2025, covering 10 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 BYSI market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | $4.78 Million | $37.19K/day | $- | $4.78 Million | ▲ +128 days |
| 2024 | 0 days | $0.00 | $30.16K/day | $- | $0.00 | ▼ -9 days |
| 2023 | 9 days | $193.00K | $21.80K/day | $- | $193.00K | ▼ -134 days |
| 2022 | 143 days | $2.87 Million | $20.14K/day | $- | $2.87 Million | ▼ -598 days |
| 2021 | 740 days | $30.74 Million | $41.52K/day | $- | $30.74 Million | ▲ +740 days |
| 2020 | 0 days | $0.00 | $37.72K/day | $- | $0.00 | ▼ -11 days |
| 2018 | 11 days | $481.00K | $45.05K/day | $- | $0.00 | ▼ -223 days |
| 2017 | 234 days | $3.07 Million | $13.13K/day | $- | $3.07 Million | ▲ +209 days |
| 2015 | 25 days | $89.00K | $3.59K/day | $- | $- | ▼ -77 days |
| 2014 | 102 days | $764.00K | $7.51K/day | $- | $- | — |