Brunel International NV (BRNL) — Defensive Interval Ratio
Brunel International NV (BRNL) has a Defensive Interval Ratio of 665 days as of December 2025. Defensive assets of €298.76 Million (cash €-, short-term investments €-, receivables €298.76 Million) cover 665 days of daily cash needs of €449.23K/day. Check Brunel International NV (BRNL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brunel International NV Defensive Interval Ratio (2008–2025)
This chart shows how Brunel International NV's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 665 days, meaning defensive assets of €298.76 Million can fund 665 days of operations without new revenue. Also explore Brunel International NV (BRNL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brunel International NV (2008–2025)
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 live market cap and the full company financial profile, see how much is Brunel International NV worth.
| 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 | €- | €- | — |