Brii Biosciences Limited (7SS) — Defensive Interval Ratio

Latest as of December 2025: 15053 days

Brii Biosciences Limited (7SS) has a Defensive Interval Ratio of 15053 days as of December 2025. Defensive assets of €1.33 Billion (cash €-, short-term investments €1.33 Billion, receivables €-) cover 15053 days of daily cash needs of €88.53K/day. Check tangible net worth ratio of Brii Biosciences Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15053 days
Days of operational coverage

Defensive Assets

€1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€88.53K
Current Liabilities ÷ 365

Current Liabilities

€32.31 Million
EUR

Brii Biosciences Limited Defensive Interval Ratio (2020–2025)

This chart shows how Brii Biosciences Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 15053 days, meaning defensive assets of €1.33 Billion can fund 15053 days of operations without new revenue. Also explore Brii Biosciences Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brii Biosciences Limited (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brii Biosciences Limited from 2020 to 2025, covering 6 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 7SS market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 15053 days €1.33 Billion €88.53K/day €- €1.33 Billion ▲ +8844 days
2024 6209 days €1.32 Billion €212.11K/day €- €1.32 Billion ▼ -87 days
2023 6296 days €2.17 Billion €344.85K/day €- €2.17 Billion ▲ +3417 days
2022 2878 days €1.81 Billion €627.71K/day €- €1.81 Billion ▲ +2229 days
2021 650 days €499.65 Million €769.08K/day €- €499.65 Million ▲ +637 days
2020 13 days €20.00 Million €1.58 Million/day €- €20.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)