Brain+ ApS (BRAINP) — Defensive Interval Ratio
Brain+ ApS (BRAINP) has a Defensive Interval Ratio of 92 days as of June 2025. Defensive assets of Dkr712.93K (cash Dkr-, short-term investments Dkr-, receivables Dkr712.93K) cover 92 days of daily cash needs of Dkr7.77K/day. Check Brain+ ApS tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brain+ ApS Defensive Interval Ratio (2015–2024)
This chart shows how Brain+ ApS's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 92 days, meaning defensive assets of Dkr712.93K can fund 92 days of operations without new revenue. Also explore BRAINP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brain+ ApS (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Brain+ ApS from 2015 to 2024, 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 Brain+ ApS (BRAINP) market capitalisation.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 47 days | Dkr707.52K | Dkr14.93K/day | Dkr- | Dkr- | ▼ -36 days |
| 2023 | 83 days | Dkr977.24K | Dkr11.78K/day | Dkr- | Dkr- | ▼ -4 days |
| 2022 | 87 days | Dkr1.69 Million | Dkr19.43K/day | Dkr- | Dkr- | ▲ +39 days |
| 2021 | 48 days | Dkr3.33 Million | Dkr68.73K/day | Dkr- | Dkr- | ▲ +35 days |
| 2020 | 13 days | Dkr922.12K | Dkr68.36K/day | Dkr- | Dkr- | ▼ -2 days |
| 2019 | 16 days | Dkr766.48K | Dkr48.42K/day | Dkr- | Dkr- | ▲ +10 days |
| 2018 | 5 days | Dkr201.37K | Dkr37.16K/day | Dkr- | Dkr- | ▼ -30 days |
| 2017 | 36 days | Dkr635.19K | Dkr17.81K/day | Dkr- | Dkr- | ▼ -85 days |
| 2016 | 121 days | Dkr645.31K | Dkr5.34K/day | Dkr- | Dkr- | ▼ -370 days |
| 2015 | 491 days | Dkr1.48 Million | Dkr3.01K/day | Dkr- | Dkr- | — |