Bayside Land Corporation Ltd Defensive Interval Ratio
Bayside Land Corporation Ltd defensive interval ratio. 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. Explore BYSD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bayside Land Corporation Ltd (2013–2020)
Defensive interval ratio of Bayside Land Corporation Ltd from 2013 to 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. Read Bayside Land Corporation Ltd (BYSD) total liabilities for a breakdown of total debt and financial obligations.
Bayside Land Corporation Ltd Defensive Interval Ratio by Year (2013–2020)
Bayside Land Corporation Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see how large is Bayside Land Corporation Ltd's balance sheet.
| 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- | — |