BRAXIA SCIENTIFIC CORP. (4960) — Defensive Interval Ratio

Latest as of March 2023: 69 days

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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

69 days

Days of operational coverage

Defensive Assets

€408.93K

Cash + ST Investments + Receivables

Daily Cash Need

€5.89K

Current Liabilities ÷ 365

Current Liabilities

€2.15 Million

EUR

BRAXIA SCIENTIFIC CORP. Defensive Interval Ratio (2021–2023)

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. See 4960 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BRAXIA SCIENTIFIC CORP. (2021–2023)

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 live market cap and the full company financial profile, see market value of BRAXIA SCIENTIFIC CORP..

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	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)