Brikor Ltd (BIK) — Defensive Interval Ratio
Brikor Ltd (BIK) has a Defensive Interval Ratio of 68 days as of August 2025. Defensive assets of ZAC17.11 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC17.11 Million) cover 68 days of daily cash needs of ZAC250.88K/day. Check Brikor Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brikor Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Brikor Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of August 2025, the ratio stands at 68 days, meaning defensive assets of ZAC17.11 Million can fund 68 days of operations without new revenue. Also explore BIK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brikor Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brikor Ltd from 2008 to 2025, covering 18 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 BIK company net worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (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- | — |