BTQ Technologies Corp. (BTQ) — Defensive Interval Ratio

Latest as of April 2026: 4 days

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.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$57.50K
Cash + ST Investments + Receivables

Daily Cash Need

CA$15.52K
Current Liabilities ÷ 365

Current Liabilities

CA$5.66 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 April 2026, the ratio stands at 4 days, meaning defensive assets of CA$57.50K can fund 4 days of operations without new revenue. For the complete balance sheet picture, see BTQ Technologies Corp. assets under control.

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. See BTQ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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)