BRAXIA SCIENTIFIC CORP. Defensive Interval Ratio
BRAXIA SCIENTIFIC CORP. defensive interval ratio. BRAXIA SCIENTIFIC CORP. (4960) has a Defensive Interval Ratio of 69 days as of March 2023. Defensive assets of €408.93K (cash €-, short-term investments €-, receivables €408.93K) cover 69 days of daily cash needs of €5.89K/day. See 4960 net working capital 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 BRAXIA SCIENTIFIC CORP. (2021–2023)
Defensive interval ratio of BRAXIA SCIENTIFIC CORP. from 2021 to 2023. This chart shows how BRAXIA SCIENTIFIC CORP.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of March 2023, the ratio stands at 69 days, meaning defensive assets of €408.93K can fund 69 days of operations without new revenue. Read BRAXIA SCIENTIFIC CORP. balance sheet liabilities for a breakdown of total debt and financial obligations.
BRAXIA SCIENTIFIC CORP. Defensive Interval Ratio by Year (2021–2023)
BRAXIA SCIENTIFIC CORP. defensive interval ratio by year from 2021 to 2023. The table below presents the year-by-year Defensive Interval Ratio for BRAXIA SCIENTIFIC CORP. from 2021 to 2023, covering 3 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 4960 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 69 days | €408.93K | €5.89K/day | €- | €- | ▲ +37 days |
| 2022 | 32 days | €225.42K | €6.95K/day | €- | €- | ▲ +16 days |
| 2021 | 16 days | €113.44K | €6.99K/day | €- | €- | — |