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. See working capital position of BAIYU Holdings Inc. to evaluate short-term liquidity relative to 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. See BAIYU Holdings Inc. (BYU) balance sheet quality index to measure how much of total assets are equity-financed.
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 how much is BAIYU Holdings Inc. worth.
| 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 | $- | $- | — |