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. See working capital position of Brain+ ApS to evaluate short-term liquidity relative to 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. See Brain+ ApS (BRAINP) balance sheet quality index to measure how much of total assets are equity-financed.
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 BRAINP market cap overview.
| 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- | — |