BTQ Technologies Corp. (BTQ) — Defensive Interval Ratio
BTQ Technologies Corp. (BTQ) has a Defensive Interval Ratio of 10 days as of January 2026. Defensive assets of CA$57.50K (cash CA$-, short-term investments CA$57.50K, receivables CA$-) cover 10 days of daily cash needs of CA$5.60K/day. See BTQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BTQ Technologies Corp. Defensive Interval Ratio (2023–2026)
This chart shows how BTQ Technologies Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2023 to 2026. As of January 2026, the ratio stands at 10 days, meaning defensive assets of CA$57.50K can fund 10 days of operations without new revenue. See BTQ Technologies Corp. balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BTQ Technologies Corp. (2023–2026)
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 live market cap and the full company financial profile, see BTQ market cap overview.
| 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 | — |