BriQ Properties Real Estate Investment Company (BRIQ) — Defensive Interval Ratio

Latest as of December 2025: 148 days

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

€1.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.50K
Current Liabilities ÷ 365

Current Liabilities

€3.83 Million
EUR

BriQ Properties Real Estate Investment Company Defensive Interval Ratio (2016–2025)

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. See BriQ Properties Real Estate Investment C (BRIQ) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BriQ Properties Real Estate Investment Company (2016–2025)

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 live market cap and the full company financial profile, see how much is BriQ Properties Real Estate Investment C worth.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)