Baijiayun Group Ltd (RTC) — Defensive Interval Ratio
Baijiayun Group Ltd (RTC) has a Defensive Interval Ratio of 261 days as of December 2024. Defensive assets of $27.88 Million (cash $-, short-term investments $-, receivables $27.88 Million) cover 261 days of daily cash needs of $106.71K/day. See working capital to net assets of Baijiayun Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Baijiayun Group Ltd Defensive Interval Ratio (2005–2024)
This chart shows how Baijiayun Group Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 261 days, meaning defensive assets of $27.88 Million can fund 261 days of operations without new revenue. See RTC net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Baijiayun Group Ltd (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for Baijiayun Group Ltd from 2005 to 2024, covering 24 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 market value of Baijiayun Group Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 247 days | $24.15 Million | $97.79K/day | $- | $0.00 | ▼ -145 days |
| 2023 | 392 days | $306.52 Million | $781.48K/day | $- | $38.95 Million | ▼ 0 days |
| 2022 | 392 days | $42.32 Million | $107.90K/day | $- | $5.38 Million | ▲ +165 days |
| 2022 | 227 days | $205.50 Million | $905.07K/day | $- | $52.63 Million | ▼ 0 days |
| 2021 | 227 days | $30.67 Million | $135.08K/day | $- | $7.85 Million | ▲ +171 days |
| 2021 | 56 days | $5.05 Million | $90.58K/day | $- | $- | ▲ +0 days |
| 2020 | 56 days | $5.05 Million | $90.58K/day | $- | $- | ▲ +16 days |
| 2020 | 39 days | $3.93 Million | $100.04K/day | $- | $- | ▲ +0 days |
| 2019 | 39 days | $3.93 Million | $100.04K/day | $- | $- | ▲ +6 days |
| 2019 | 33 days | $3.37 Million | $101.69K/day | $- | $- | ▲ +7 days |
| 2018 | 26 days | $3.22 Million | $123.24K/day | $- | $- | ▼ -14 days |
| 2017 | 40 days | $5.10 Million | $128.32K/day | $- | $- | ▲ +0 days |
| 2016 | 39 days | $4.60 Million | $116.56K/day | $- | $- | ▲ +2 days |
| 2015 | 38 days | $4.53 Million | $120.16K/day | $- | $- | ▼ -12 days |
| 2014 | 49 days | $5.59 Million | $113.11K/day | $- | $- | ▼ -36 days |
| 2013 | 85 days | $7.55 Million | $88.63K/day | $- | $- | ▼ -62 days |
| 2012 | 147 days | $13.17 Million | $89.58K/day | $- | $- | ▲ +104 days |
| 2011 | 43 days | $3.84 Million | $88.64K/day | $- | $- | ▼ -10 days |
| 2010 | 53 days | $4.22 Million | $79.71K/day | $- | $- | ▼ -16 days |
| 2009 | 69 days | $5.65 Million | $82.03K/day | $- | $- | ▼ -25 days |
| 2008 | 94 days | $7.97 Million | $84.93K/day | $- | $- | ▼ -7 days |
| 2007 | 101 days | $9.67 Million | $95.45K/day | $- | $- | ▲ +55 days |
| 2006 | 46 days | $5.77 Million | $125.91K/day | $- | $- | ▲ +22 days |
| 2005 | 24 days | $3.08 Million | $130.04K/day | $- | $- | — |