Brim hf (BRIM) — Defensive Interval Ratio

Latest as of September 2025: 144 days

Brim hf (BRIM) has a Defensive Interval Ratio of 144 days as of September 2025. Defensive assets of Ikr34.72 Million (cash Ikr-, short-term investments Ikr-, receivables Ikr34.72 Million) cover 144 days of daily cash needs of Ikr241.86K/day. See working capital position of Brim hf to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

Ikr34.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

Ikr241.86K
Current Liabilities ÷ 365

Current Liabilities

Ikr88.28 Million
ISK

Brim hf Defensive Interval Ratio (2009–2024)

This chart shows how Brim hf's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 144 days, meaning defensive assets of Ikr34.72 Million can fund 144 days of operations without new revenue. See how leveraged is Brim hf's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brim hf (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brim hf from 2009 to 2024, covering 16 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 BRIM market cap.

Year DIR (days) Defensive Assets (ISK) Daily Cash Need Cash ST Investments Change (days)
2024 93 days Ikr27.68 Million Ikr298.50K/day Ikr- Ikr- ▼ -87 days
2023 180 days Ikr31.51 Million Ikr175.25K/day Ikr- Ikr- ▲ +143 days
2022 37 days Ikr28.13 Million Ikr756.48K/day Ikr- Ikr- ▼ -96 days
2021 133 days Ikr22.93 Million Ikr171.96K/day Ikr- Ikr- ▲ +46 days
2020 87 days Ikr24.34 Million Ikr278.54K/day Ikr- Ikr- ▼ -127 days
2019 214 days Ikr36.40 Million Ikr170.11K/day Ikr- Ikr- ▲ +92 days
2018 122 days Ikr43.09 Million Ikr354.25K/day Ikr- Ikr- ▼ -39 days
2017 161 days Ikr30.31 Million Ikr188.52K/day Ikr- Ikr- ▲ +38 days
2016 122 days Ikr24.67 Million Ikr201.68K/day Ikr- Ikr- ▼ -165 days
2015 287 days Ikr31.29 Million Ikr108.97K/day Ikr- Ikr- ▲ +181 days
2014 107 days Ikr27.42 Million Ikr257.23K/day Ikr- Ikr- ▼ -25 days
2013 132 days Ikr21.80 Million Ikr165.68K/day Ikr- Ikr- ▼ -95 days
2012 226 days Ikr25.37 Million Ikr112.10K/day Ikr- Ikr- ▼ -31 days
2011 257 days Ikr22.98 Million Ikr89.40K/day Ikr- Ikr- ▲ +54 days
2010 203 days Ikr19.11 Million Ikr94.31K/day Ikr- Ikr- ▲ +123 days
2009 80 days Ikr16.19 Million Ikr202.90K/day Ikr- Ikr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)