BRAINCOOL AB (5YL) — Defensive Interval Ratio
BRAINCOOL AB (5YL) has a Defensive Interval Ratio of 273 days as of December 2025. Defensive assets of €10.77 Million (cash €-, short-term investments €-, receivables €10.77 Million) cover 273 days of daily cash needs of €39.39K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BRAINCOOL AB Defensive Interval Ratio (2021–2025)
This chart shows how BRAINCOOL AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 273 days, meaning defensive assets of €10.77 Million can fund 273 days of operations without new revenue. For the complete balance sheet picture, see BRAINCOOL AB total assets.
Annual Defensive Interval Ratio for BRAINCOOL AB (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for BRAINCOOL AB from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See BRAINCOOL AB (5YL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 237 days | €10.77 Million | €45.42K/day | €- | €- | ▲ +8 days |
| 2024 | 229 days | €10.13 Million | €44.13K/day | €- | €- | ▲ +122 days |
| 2023 | 108 days | €6.36 Million | €59.02K/day | €- | €- | ▲ +11 days |
| 2022 | 96 days | €4.60 Million | €47.78K/day | €- | €- | ▲ +89 days |
| 2021 | 7 days | €1.03 Million | €148.28K/day | €- | €- | — |