cBrain A/S (CBRAIN) — Defensive Interval Ratio

Latest as of June 2025: 478 days

cBrain A/S (CBRAIN) has a Defensive Interval Ratio of 478 days as of June 2025. Defensive assets of Dkr79.63 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr79.63 Million) cover 478 days of daily cash needs of Dkr166.70K/day. Check cBrain A/S (CBRAIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

Dkr79.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr166.70K
Current Liabilities ÷ 365

Current Liabilities

Dkr60.85 Million
DKK

cBrain A/S Defensive Interval Ratio (2005–2024)

This chart shows how cBrain A/S's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 478 days, meaning defensive assets of Dkr79.63 Million can fund 478 days of operations without new revenue. Also explore cBrain A/S annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for cBrain A/S (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for cBrain A/S from 2005 to 2024, 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 CBRAIN market cap.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 571 days Dkr67.42 Million Dkr118.08K/day Dkr- Dkr- ▲ +181 days
2023 390 days Dkr54.66 Million Dkr140.03K/day Dkr- Dkr- ▲ +32 days
2022 358 days Dkr49.73 Million Dkr138.88K/day Dkr- Dkr- ▼ -709 days
2021 1067 days Dkr99.36 Million Dkr93.14K/day Dkr68.62 Million Dkr0.00 ▼ -7 days
2020 1073 days Dkr95.82 Million Dkr89.26K/day Dkr50.79 Million Dkr51.30K ▼ -281 days
2019 1355 days Dkr68.40 Million Dkr50.48K/day Dkr31.16 Million Dkr47.28K ▼ -464 days
2018 1819 days Dkr59.34 Million Dkr32.63K/day Dkr25.54 Million Dkr52.01K ▼ -518 days
2017 2336 days Dkr68.24 Million Dkr29.21K/day Dkr34.27 Million Dkr50.23K ▲ +555 days
2016 1781 days Dkr62.16 Million Dkr34.90K/day Dkr37.30 Million Dkr45.53K ▲ +1299 days
2015 482 days Dkr19.86 Million Dkr41.23K/day Dkr- Dkr23.64K ▼ -184 days
2014 666 days Dkr18.36 Million Dkr27.58K/day Dkr- Dkr33.10K ▼ -47 days
2013 713 days Dkr10.94 Million Dkr15.34K/day Dkr- Dkr30.76K ▲ +40 days
2012 673 days Dkr8.95 Million Dkr13.31K/day Dkr- Dkr18.93K ▼ -40 days
2011 713 days Dkr8.43 Million Dkr11.82K/day Dkr- Dkr29.57K ▲ +82 days
2010 631 days Dkr7.12 Million Dkr11.28K/day Dkr- Dkr15.38K ▼ -212 days
2009 844 days Dkr10.09 Million Dkr11.96K/day Dkr- Dkr24.84K ▼ -91 days
2008 935 days Dkr9.74 Million Dkr10.42K/day Dkr- Dkr29.57K ▲ +310 days
2007 625 days Dkr11.80 Million Dkr18.89K/day Dkr- Dkr798.00K ▲ +115 days
2006 510 days Dkr6.66 Million Dkr13.06K/day Dkr- Dkr- ▲ +199 days
2005 310 days Dkr5.60 Million Dkr18.06K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)