BAIYU Holdings Inc. (BYU) — Defensive Interval Ratio
BAIYU Holdings Inc. (BYU) has a Defensive Interval Ratio of 2820 days as of September 2024. Defensive assets of $309.53 Million (cash $-, short-term investments $-, receivables $309.53 Million) cover 2820 days of daily cash needs of $109.77K/day. Check BAIYU Holdings Inc. (BYU) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BAIYU Holdings Inc. Defensive Interval Ratio (2019–2023)
This chart shows how BAIYU Holdings Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 2820 days, meaning defensive assets of $309.53 Million can fund 2820 days of operations without new revenue. Also explore BAIYU Holdings Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BAIYU Holdings Inc. (2019–2023)
The table below presents the year-by-year Defensive Interval Ratio for BAIYU Holdings Inc. from 2019 to 2023, covering 5 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 BYU market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2763 days | $240.43 Million | $87.02K/day | $- | $- | ▲ +459 days |
| 2022 | 2304 days | $146.51 Million | $63.59K/day | $- | $- | ▲ +537 days |
| 2021 | 1767 days | $129.75 Million | $73.42K/day | $- | $- | ▲ +1126 days |
| 2020 | 642 days | $74.27 Million | $115.77K/day | $- | $- | ▲ +418 days |
| 2019 | 223 days | $3.42 Million | $15.31K/day | $- | $- | — |