Brookside Energy Limited (8F3) — Defensive Interval Ratio
Brookside Energy Limited (8F3) has a Defensive Interval Ratio of 75 days as of December 2025. Defensive assets of €4.37 Million (cash €-, short-term investments €52.50K, receivables €4.32 Million) cover 75 days of daily cash needs of €58.29K/day. Check 8F3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brookside Energy Limited Defensive Interval Ratio (2017–2025)
This chart shows how Brookside Energy Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 75 days, meaning defensive assets of €4.37 Million can fund 75 days of operations without new revenue. Also explore 8F3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brookside Energy Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brookside Energy Limited from 2017 to 2025, covering 9 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 cap of Brookside Energy Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | €4.37 Million | €58.29K/day | €- | €52.50K | ▼ -29 days |
| 2024 | 104 days | €8.33 Million | €79.85K/day | €- | €52.50K | ▼ -16 days |
| 2023 | 120 days | €3.75 Million | €31.19K/day | €- | €105.00K | ▲ +65 days |
| 2022 | 56 days | €3.35 Million | €60.26K/day | €- | €105.00K | ▼ -28 days |
| 2021 | 84 days | €1.07 Million | €12.75K/day | €- | €120.00K | ▲ +80 days |
| 2020 | 4 days | €51.83K | €14.78K/day | €- | €- | ▼ -26 days |
| 2019 | 30 days | €444.29K | €14.82K/day | €- | €- | ▲ +29 days |
| 2018 | 1 days | €7.29K | €12.92K/day | €- | €- | ▼ -12 days |
| 2017 | 13 days | €13.16K | €1.02K/day | €- | €- | — |