BriQ Properties Real Estate Investment Company Defensive Interval Ratio
BriQ Properties Real Estate Investment Company defensive interval ratio. BriQ Properties Real Estate Investment Company (BRIQ) has a Defensive Interval Ratio of 148 days as of December 2025. Defensive assets of €1.55 Million (cash €-, short-term investments €-, receivables €1.55 Million) cover 148 days of daily cash needs of €10.50K/day. See BriQ Properties Real Estate Investment C current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BriQ Properties Real Estate Investment Company (2016–2025)
Defensive interval ratio of BriQ Properties Real Estate Investment Company from 2016 to 2025. This chart shows how BriQ Properties Real Estate Investment Company's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 148 days, meaning defensive assets of €1.55 Million can fund 148 days of operations without new revenue. Check how resilient are BriQ Properties Real Estate Investment C's assets to evaluate the company's liquid asset resilience ratio.
BriQ Properties Real Estate Investment Company Defensive Interval Ratio by Year (2016–2025)
BriQ Properties Real Estate Investment Company defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BriQ Properties Real Estate Investment Company from 2016 to 2025, covering 10 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 BriQ Properties Real Estate Investment C assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | €1.55 Million | €10.50K/day | €- | €- | ▲ +57 days |
| 2024 | 91 days | €2.95 Million | €32.58K/day | €- | €- | ▼ -28 days |
| 2023 | 118 days | €1.20 Million | €10.10K/day | €- | €- | ▼ -288 days |
| 2022 | 406 days | €4.36 Million | €10.73K/day | €3.32 Million | €- | ▼ -151 days |
| 2021 | 557 days | €5.67 Million | €10.18K/day | €4.28 Million | €- | ▲ +491 days |
| 2020 | 66 days | €2.13 Million | €32.35K/day | €2.07 Million | €- | ▲ +17 days |
| 2019 | 49 days | €224.00K | €4.54K/day | €- | €- | ▲ +21 days |
| 2018 | 28 days | €94.00K | €3.33K/day | €- | €- | ▼ -60 days |
| 2017 | 88 days | €94.00K | €1.07K/day | €- | €0.00 | ▼ -109 days |
| 2016 | 197 days | €89.00K | €452.05/day | €- | €- | — |