Bayside Land Corporation Ltd (BYSD) — Defensive Interval Ratio

Latest as of June 2021: 465 days

Bayside Land Corporation Ltd (BYSD) has a Defensive Interval Ratio of 465 days as of June 2021. Defensive assets of ILA1.11 Billion (cash ILA-, short-term investments ILA1.11 Billion, receivables ILA6.51 Million) cover 465 days of daily cash needs of ILA2.39 Million/day. See BYSD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

465 days
Days of operational coverage

Defensive Assets

ILA1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ILA2.39 Million
Current Liabilities ÷ 365

Current Liabilities

ILA873.99 Million
ILA

Bayside Land Corporation Ltd Defensive Interval Ratio (2013–2020)

This chart shows how Bayside Land Corporation Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of June 2021, the ratio stands at 465 days, meaning defensive assets of ILA1.11 Billion can fund 465 days of operations without new revenue. See Bayside Land Corporation Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bayside Land Corporation Ltd (2013–2020)

The table below presents the year-by-year Defensive Interval Ratio for Bayside Land Corporation Ltd from 2013 to 2020, covering 8 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 Bayside Land Corporation Ltd market cap and net worth.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2020 317 days ILA906.75 Million ILA2.86 Million/day ILA- ILA831.85 Million ▼ -19 days
2019 337 days ILA601.30 Million ILA1.79 Million/day ILA- ILA569.77 Million ▼ -252 days
2018 589 days ILA654.77 Million ILA1.11 Million/day ILA- ILA646.57 Million ▲ +228 days
2017 361 days ILA592.02 Million ILA1.64 Million/day ILA- ILA586.82 Million ▲ +101 days
2016 259 days ILA464.48 Million ILA1.79 Million/day ILA- ILA431.99 Million ▲ +240 days
2015 19 days ILA36.22 Million ILA1.88 Million/day ILA- ILA- ▲ +0 days
2014 19 days ILA31.06 Million ILA1.62 Million/day ILA- ILA- ▼ -15 days
2013 34 days ILA51.48 Million ILA1.52 Million/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)