Brunel International NV Defensive Interval Ratio

Latest as of June 2026: 705 days

Brunel International NV defensive interval ratio. Brunel International NV (BRNL) has a Defensive Interval Ratio of 705 days as of June 2026. Defensive assets of €329.48 Million (cash €-, short-term investments €-, receivables €329.48 Million) cover 705 days of daily cash needs of €467.52K/day. See Brunel International NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

705 days
Days of operational coverage

Defensive Assets

€329.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

€467.52K
Current Liabilities ÷ 365

Current Liabilities

€170.65 Million
EUR

Defensive Interval Ratio of Brunel International NV (2008–2025)

Defensive interval ratio of Brunel International NV from 2008 to 2025. This chart shows how Brunel International NV's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 705 days, meaning defensive assets of €329.48 Million can fund 705 days of operations without new revenue. Check Brunel International NV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Brunel International NV Defensive Interval Ratio by Year (2008–2025)

Brunel International NV defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brunel International NV from 2008 to 2025, covering 18 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 Brunel International NV balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 665 days €298.76 Million €449.23K/day €- €- ▼ -18 days
2024 683 days €309.08 Million €452.52K/day €- €- ▼ -107 days
2023 790 days €386.68 Million €489.55K/day €- €58.66 Million ▲ +88 days
2022 702 days €299.60 Million €426.68K/day €- €- ▲ +78 days
2021 624 days €259.90 Million €416.28K/day €- €- ▲ +37 days
2020 588 days €192.65 Million €327.91K/day €- €- ▼ -128 days
2019 716 days €256.06 Million €357.72K/day €- €- ▼ -105 days
2018 821 days €238.19 Million €290.10K/day €- €- ▲ +112 days
2017 709 days €204.42 Million €288.16K/day €- €- ▼ -27 days
2016 737 days €209.74 Million €284.74K/day €- €- ▲ +267 days
2015 470 days €165.26 Million €351.56K/day €- €- ▼ -30 days
2014 500 days €219.85 Million €439.33K/day €- €- ▲ +21 days
2013 479 days €205.22 Million €428.24K/day €- €- ▼ -35 days
2012 514 days €216.53 Million €421.04K/day €- €- ▲ +12 days
2011 503 days €207.73 Million €413.30K/day €- €- ▼ -164 days
2010 667 days €167.20 Million €250.80K/day €- €- ▲ +51 days
2009 615 days €123.75 Million €201.15K/day €- €- ▼ -143 days
2008 758 days €147.80 Million €194.96K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)