Biosyent Inc. (RX) — Defensive Interval Ratio
Biosyent Inc. (RX) has a Defensive Interval Ratio of 635 days as of September 2025. Defensive assets of CA$12.36 Million (cash CA$-, short-term investments CA$6.83 Million, receivables CA$5.53 Million) cover 635 days of daily cash needs of CA$19.47K/day. Check RX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biosyent Inc. Defensive Interval Ratio (1998–2024)
This chart shows how Biosyent Inc.'s Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 635 days, meaning defensive assets of CA$12.36 Million can fund 635 days of operations without new revenue. Also explore how fast is Biosyent Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Biosyent Inc. (1998–2024)
The table below presents the year-by-year Defensive Interval Ratio for Biosyent Inc. from 1998 to 2024, covering 26 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 Biosyent Inc. (RX) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 420 days | CA$6.22 Million | CA$14.81K/day | CA$- | CA$3.83 Million | ▼ -1217 days |
| 2023 | 1638 days | CA$24.83 Million | CA$15.16K/day | CA$- | CA$21.28 Million | ▲ +75 days |
| 2022 | 1563 days | CA$24.49 Million | CA$15.67K/day | CA$- | CA$20.83 Million | ▲ +382 days |
| 2021 | 1181 days | CA$13.38 Million | CA$11.33K/day | CA$- | CA$10.18 Million | ▲ +676 days |
| 2020 | 504 days | CA$7.10 Million | CA$14.08K/day | CA$- | CA$5.29 Million | ▼ -649 days |
| 2019 | 1153 days | CA$10.62 Million | CA$9.20K/day | CA$- | CA$8.53 Million | ▲ +51 days |
| 2018 | 1103 days | CA$9.71 Million | CA$8.80K/day | CA$- | CA$7.59 Million | ▼ -153 days |
| 2017 | 1255 days | CA$9.00 Million | CA$7.17K/day | CA$- | CA$6.69 Million | ▲ +849 days |
| 2016 | 406 days | CA$2.62 Million | CA$6.46K/day | CA$- | CA$683.20K | ▼ -633 days |
| 2015 | 1039 days | CA$6.71 Million | CA$6.46K/day | CA$- | CA$5.32 Million | ▲ +796 days |
| 2014 | 243 days | CA$1.64 Million | CA$6.74K/day | CA$- | CA$999.97K | ▲ +68 days |
| 2013 | 175 days | CA$585.52K | CA$3.34K/day | CA$- | CA$- | ▼ -89 days |
| 2012 | 265 days | CA$589.70K | CA$2.23K/day | CA$- | CA$- | ▼ -25 days |
| 2011 | 290 days | CA$335.19K | CA$1.16K/day | CA$- | CA$- | ▼ -118 days |
| 2010 | 408 days | CA$286.45K | CA$701.85/day | CA$- | CA$- | ▲ +204 days |
| 2009 | 204 days | CA$78.52K | CA$385.48/day | CA$- | CA$- | ▲ +53 days |
| 2008 | 150 days | CA$116.23K | CA$773.61/day | CA$- | CA$- | ▲ +33 days |
| 2007 | 117 days | CA$60.25K | CA$513.79/day | CA$- | CA$- | ▼ -390 days |
| 2006 | 507 days | CA$318.49K | CA$627.96/day | CA$- | CA$- | ▼ -717 days |
| 2005 | 1225 days | CA$715.61K | CA$584.33/day | CA$- | CA$600.00K | ▲ +703 days |
| 2004 | 521 days | CA$446.73K | CA$856.76/day | CA$- | CA$- | ▲ +351 days |
| 2003 | 171 days | CA$77.97K | CA$456.24/day | CA$- | CA$- | ▲ +109 days |
| 2002 | 61 days | CA$17.55K | CA$285.54/day | CA$- | CA$- | ▼ -451 days |
| 2001 | 513 days | CA$1.78 Million | CA$3.47K/day | CA$- | CA$- | ▲ +461 days |
| 2000 | 52 days | CA$136.82K | CA$2.64K/day | CA$- | CA$- | ▼ -21 days |
| 1998 | 73 days | CA$100.00K | CA$1.37K/day | CA$- | CA$- | — |