BTQ Technologies Corp. Defensive Interval Ratio
BTQ Technologies Corp. defensive interval ratio. BTQ Technologies Corp. (BTQ) has a Defensive Interval Ratio of 4 days as of April 2026. Defensive assets of CA$57.50K (cash CA$-, short-term investments CA$57.50K, receivables CA$-) cover 4 days of daily cash needs of CA$15.52K/day. See BTQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BTQ Technologies Corp. (2023–2026)
Defensive interval ratio of BTQ Technologies Corp. from 2023 to 2026. This chart shows how BTQ Technologies Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of April 2026, the ratio stands at 4 days, meaning defensive assets of CA$57.50K can fund 4 days of operations without new revenue. Check BTQ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BTQ Technologies Corp. Defensive Interval Ratio by Year (2023–2026)
BTQ Technologies Corp. defensive interval ratio by year from 2023 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BTQ Technologies Corp. from 2023 to 2026, covering 4 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 the complete balance sheet picture, see BTQ Technologies Corp. balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 10 days | CA$57.50K | CA$5.96K/day | CA$- | CA$57.50K | ▲ +10 days |
| 2025 | 0 days | CA$0.00 | CA$4.91K/day | CA$- | CA$0.00 | ▼ -215 days |
| 2024 | 215 days | CA$577.88K | CA$2.69K/day | CA$- | CA$577.88K | ▲ +195 days |
| 2023 | 20 days | CA$25.10K | CA$1.28K/day | CA$- | CA$0.00 | — |