IRESS LTD (BRF) — Defensive Interval Ratio
IRESS LTD (BRF) has a Defensive Interval Ratio of 106 days as of December 2025. Defensive assets of €26.61 Million (cash €-, short-term investments €-, receivables €26.61 Million) cover 106 days of daily cash needs of €251.62K/day. Check IRESS LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IRESS LTD Defensive Interval Ratio (2021–2025)
This chart shows how IRESS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 106 days, meaning defensive assets of €26.61 Million can fund 106 days of operations without new revenue. Also explore how fast is IRESS LTD growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IRESS LTD (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for IRESS LTD 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. For live market cap and the full company financial profile, see market value of IRESS LTD.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | €26.61 Million | €251.62K/day | €- | €- | ▲ +60 days |
| 2024 | 46 days | €23.05 Million | €505.24K/day | €- | €- | ▼ -48 days |
| 2023 | 93 days | €28.09 Million | €301.62K/day | €- | €- | ▼ -25 days |
| 2022 | 118 days | €34.80 Million | €294.43K/day | €- | €- | ▲ +6 days |
| 2021 | 113 days | €33.55 Million | €298.20K/day | €- | €- | — |