BTQ Technologies Corp. (BTQ) — Defensive Interval Ratio

Latest as of October 2025: 10 days

BTQ Technologies Corp. (BTQ) has a Defensive Interval Ratio of 10 days as of October 2025. 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$5.96K/day. Check BTQ Technologies Corp. (BTQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$57.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.96K
Current Liabilities ÷ 365

Current Liabilities

CA$2.18 Million
CAD

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 October 2025, the ratio stands at 10 days, meaning defensive assets of CA$57.50K can fund 10 days of operations without new revenue. Also explore BTQ shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Technologies Corp. market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)