Brait SE (BAT) — Defensive Interval Ratio

Latest as of September 2024: 16 days

Brait SE (BAT) has a Defensive Interval Ratio of 16 days as of September 2024. Defensive assets of ZAC4.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC4.00 Million) cover 16 days of daily cash needs of ZAC254.79K/day. Check tangible net worth ratio of Brait SE to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

ZAC4.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC254.79K
Current Liabilities ÷ 365

Current Liabilities

ZAC93.00 Million
ZAC

Brait SE Defensive Interval Ratio (2002–2022)

This chart shows how Brait SE's Defensive Interval Ratio has evolved across 21 annual periods from 2002 to 2022. As of September 2024, the ratio stands at 16 days, meaning defensive assets of ZAC4.00 Million can fund 16 days of operations without new revenue. Also explore Brait SE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brait SE (2002–2022)

The table below presents the year-by-year Defensive Interval Ratio for Brait SE from 2002 to 2022, covering 21 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 how much is Brait SE worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2022 9 days ZAC2.00 Million ZAC210.96K/day ZAC2.00 Million ZAC- ▼ -813 days
2021 823 days ZAC266.00 Million ZAC323.29K/day ZAC213.00 Million ZAC- ▲ +459 days
2020 364 days ZAC3.91 Billion ZAC10.75 Million/day ZAC3.89 Billion ZAC13.89 Million ▼ -22464 days
2019 22828 days ZAC1.01 Billion ZAC44.34K/day ZAC834.00 Million ZAC-145.52 Million ▲ +18215 days
2018 4613 days ZAC2.93 Billion ZAC635.62K/day ZAC2.91 Billion ZAC- ▼ -18473 days
2017 23086 days ZAC3.29 Billion ZAC142.47K/day ZAC3.28 Billion ZAC- ▲ +20957 days
2016 2129 days ZAC245.00 Million ZAC115.07K/day ZAC- ZAC- ▼ -358 days
2015 2487 days ZAC586.00 Million ZAC235.62K/day ZAC- ZAC- ▼ -4230 days
2014 6718 days ZAC865.00 Million ZAC128.77K/day ZAC- ZAC- ▲ +5689 days
2013 1029 days ZAC118.36 Million ZAC115.07K/day ZAC- ZAC- ▼ -6526 days
2012 7555 days ZAC1.30 Billion ZAC172.60K/day ZAC- ZAC1.28 Billion ▲ +7324 days
2011 231 days ZAC59.00 Million ZAC255.07K/day ZAC- ZAC12.00 Million ▲ +191 days
2010 41 days ZAC36.00 Million ZAC883.01K/day ZAC- ZAC36.00 Million ▼ -83 days
2009 123 days ZAC65.40 Million ZAC530.41K/day ZAC- ZAC65.40 Million ▼ -118 days
2008 242 days ZAC145.40 Million ZAC601.64K/day ZAC- ZAC82.80 Million ▲ +10 days
2007 231 days ZAC259.99 Million ZAC1.12 Million/day ZAC- ZAC259.99 Million ▲ +78 days
2006 153 days ZAC109.37 Million ZAC713.77K/day ZAC- ZAC109.37 Million ▲ +132 days
2005 21 days ZAC13.75 Million ZAC662.46K/day ZAC- ZAC13.75 Million ▼ -634 days
2004 654 days ZAC423.50 Million ZAC647.27K/day ZAC- ZAC423.50 Million ▲ +374 days
2003 281 days ZAC301.50 Million ZAC1.07 Million/day ZAC- ZAC301.50 Million ▲ +160 days
2002 120 days ZAC450.74 Million ZAC3.75 Million/day ZAC- ZAC450.74 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)