Brikor Ltd (BIK) — Defensive Interval Ratio
Brikor Ltd (BIK) has a Defensive Interval Ratio of 86 days as of February 2026. Defensive assets of ZAC22.70 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC22.70 Million) cover 86 days of daily cash needs of ZAC262.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brikor Ltd Defensive Interval Ratio (2008–2026)
This chart shows how Brikor Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of February 2026, the ratio stands at 86 days, meaning defensive assets of ZAC22.70 Million can fund 86 days of operations without new revenue. For the complete balance sheet picture, see total assets of Brikor Ltd.
Annual Defensive Interval Ratio for Brikor Ltd (2008–2026)
The table below presents the year-by-year Defensive Interval Ratio for Brikor Ltd from 2008 to 2026, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Brikor Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 86 days | ZAC22.70 Million | ZAC262.95K/day | ZAC- | ZAC- | ▲ +10 days |
| 2025 | 76 days | ZAC20.28 Million | ZAC267.04K/day | ZAC- | ZAC- | ▼ -24 days |
| 2024 | 100 days | ZAC33.80 Million | ZAC338.36K/day | ZAC- | ZAC7.23 Million | ▲ +40 days |
| 2023 | 59 days | ZAC20.22 Million | ZAC340.12K/day | ZAC- | ZAC1.58 Million | ▼ -76 days |
| 2022 | 135 days | ZAC30.81 Million | ZAC227.49K/day | ZAC9.05 Million | ZAC1.94 Million | ▼ -173 days |
| 2021 | 309 days | ZAC46.99 Million | ZAC152.15K/day | ZAC15.29 Million | ZAC1.96 Million | ▲ +115 days |
| 2020 | 194 days | ZAC32.79 Million | ZAC168.84K/day | ZAC4.80 Million | ZAC2.00 Million | ▲ +17 days |
| 2019 | 177 days | ZAC31.62 Million | ZAC178.77K/day | ZAC7.31 Million | ZAC1.87 Million | ▲ +19 days |
| 2018 | 157 days | ZAC39.51 Million | ZAC250.95K/day | ZAC11.25 Million | ZAC1.86 Million | ▼ -18 days |
| 2017 | 175 days | ZAC35.47 Million | ZAC202.59K/day | ZAC14.22 Million | ZAC1.70 Million | ▲ +52 days |
| 2016 | 123 days | ZAC29.87 Million | ZAC242.72K/day | ZAC- | ZAC1.21 Million | ▲ +62 days |
| 2015 | 61 days | ZAC35.28 Million | ZAC575.99K/day | ZAC- | ZAC1.64 Million | ▼ -21 days |
| 2014 | 83 days | ZAC40.22 Million | ZAC486.97K/day | ZAC- | ZAC1.44 Million | ▲ +40 days |
| 2013 | 43 days | ZAC22.86 Million | ZAC534.60K/day | ZAC- | ZAC733.00K | ▲ +9 days |
| 2012 | 34 days | ZAC17.47 Million | ZAC514.30K/day | ZAC- | ZAC- | ▼ -14 days |
| 2011 | 48 days | ZAC28.98 Million | ZAC606.51K/day | ZAC- | ZAC- | ▼ -80 days |
| 2010 | 128 days | ZAC33.95 Million | ZAC265.51K/day | ZAC- | ZAC- | ▼ -33 days |
| 2009 | 160 days | ZAC49.11 Million | ZAC306.04K/day | ZAC- | ZAC- | ▼ -84 days |
| 2008 | 244 days | ZAC37.77 Million | ZAC154.77K/day | ZAC- | ZAC- | — |