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.
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. For the complete balance sheet picture, see BYU total asset value.
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. See BYU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |