Brain+ ApS Defensive Interval Ratio
Brain+ ApS 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 Brain+ ApS short-term liquidity ratio 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 Brain+ ApS (2015–2024)
Defensive interval ratio of Brain+ ApS from 2015 to 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. Read BRAINP current and long-term liabilities for a breakdown of total debt and financial obligations.
Brain+ ApS Defensive Interval Ratio by Year (2015–2024)
Brain+ ApS defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Brain+ ApS asset portfolio.
| 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- | — |