Baylin Technologies Inc (BYL) — Defensive Interval Ratio

Latest as of December 2025: 112 days

Baylin Technologies Inc (BYL) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of CA$15.45 Million (cash CA$2.71 Million, short-term investments CA$-, receivables CA$12.75 Million) cover 112 days of daily cash needs of CA$138.58K/day. Check Baylin Technologies Inc (BYL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

CA$15.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$138.58K
Current Liabilities ÷ 365

Current Liabilities

CA$50.58 Million
CAD

Baylin Technologies Inc Defensive Interval Ratio (2012–2025)

This chart shows how Baylin Technologies Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of CA$15.45 Million can fund 112 days of operations without new revenue. Also explore net asset growth rate of Baylin Technologies Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Baylin Technologies Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Baylin Technologies Inc from 2012 to 2025, covering 14 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 BYL company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 112 days CA$15.45 Million CA$138.58K/day CA$2.71 Million CA$- ▼ -66 days
2024 177 days CA$21.54 Million CA$121.58K/day CA$5.01 Million CA$- ▲ +51 days
2023 126 days CA$16.51 Million CA$130.95K/day CA$4.90 Million CA$- ▼ -28 days
2022 154 days CA$27.67 Million CA$179.47K/day CA$7.38 Million CA$- ▼ -94 days
2021 248 days CA$42.03 Million CA$169.46K/day CA$19.67 Million CA$- ▼ -116 days
2020 364 days CA$36.42 Million CA$99.92K/day CA$11.21 Million CA$- ▼ -44 days
2019 409 days CA$41.27 Million CA$100.95K/day CA$13.97 Million CA$- ▼ -160 days
2018 569 days CA$54.70 Million CA$96.10K/day CA$20.86 Million CA$- ▼ -131 days
2017 700 days CA$51.52 Million CA$73.62K/day CA$35.16 Million CA$- ▲ +161 days
2016 539 days CA$32.69 Million CA$60.65K/day CA$18.48 Million CA$- ▲ +342 days
2015 197 days CA$13.79 Million CA$70.08K/day CA$- CA$- ▲ +47 days
2014 150 days CA$9.03 Million CA$60.14K/day CA$- CA$- ▼ -34 days
2013 184 days CA$10.72 Million CA$58.29K/day CA$- CA$- ▼ -12 days
2012 196 days CA$14.93 Million CA$76.02K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)