Brainchip Holdings Ltd (BRN) — Defensive Interval Ratio

Latest as of December 2025: 72 days

Brainchip Holdings Ltd (BRN) has a Defensive Interval Ratio of 72 days as of December 2025. Defensive assets of AU$575.19K (cash AU$-, short-term investments AU$0.00, receivables AU$575.19K) cover 72 days of daily cash needs of AU$7.95K/day. See BRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

AU$575.19K
Cash + ST Investments + Receivables

Daily Cash Need

AU$7.95K
Current Liabilities ÷ 365

Current Liabilities

AU$2.90 Million
AUD

Brainchip Holdings Ltd Defensive Interval Ratio (2010–2025)

This chart shows how Brainchip Holdings Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 72 days, meaning defensive assets of AU$575.19K can fund 72 days of operations without new revenue. See Brainchip Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brainchip Holdings Ltd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brainchip Holdings Ltd from 2010 to 2025, covering 20 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 Brainchip Holdings Ltd (BRN) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 72 days AU$575.19K AU$7.95K/day AU$- AU$0.00 ▼ -78 days
2024 150 days AU$960.97K AU$6.39K/day AU$- AU$12.98K ▼ -312 days
2023 462 days AU$2.47 Million AU$5.33K/day AU$- AU$43.38K ▲ +221 days
2022 241 days AU$2.41 Million AU$10.00K/day AU$- AU$61.17K ▲ +125 days
2021 116 days AU$969.61K AU$8.33K/day AU$- AU$59.61K ▲ +54 days
2020 62 days AU$941.47K AU$15.10K/day AU$- AU$39.38K ▼ -217 days
2019 279 days AU$1.22 Million AU$4.36K/day AU$- AU$29.17K ▼ -1007 days
2018 1286 days AU$2.59 Million AU$2.02K/day AU$- AU$2.24 Million ▲ +1162 days
2017 124 days AU$358.98K AU$2.89K/day AU$- AU$- ▼ -136 days
2017 260 days AU$3.59 Million AU$13.80K/day AU$- AU$- ▲ +103 days
2016 157 days AU$385.48K AU$2.45K/day AU$- AU$- ▼ -50 days
2016 207 days AU$1.61 Million AU$7.75K/day AU$- AU$- ▼ -518 days
2015 725 days AU$571.88K AU$788.69/day AU$- AU$- ▲ +482 days
2015 243 days AU$1.62 Million AU$6.67K/day AU$- AU$- ▼ -2048 days
2014 2291 days AU$1.00 Million AU$437.23/day AU$- AU$- ▲ +1851 days
2014 440 days AU$3.50 Million AU$7.94K/day AU$- AU$- ▲ +421 days
2013 19 days AU$21.57K AU$1.13K/day AU$- AU$- ▼ -4 days
2012 24 days AU$19.80K AU$842.45/day AU$- AU$- ▼ -77 days
2011 100 days AU$92.97K AU$929.62/day AU$- AU$- ▲ +78 days
2010 22 days AU$4.00K AU$178.08/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)