Brimstone Investment Corporation Limited Defensive Interval Ratio
Brimstone Investment Corporation Limited defensive interval ratio. Brimstone Investment Corporation Limited (BRN) has a Defensive Interval Ratio of 133 days as of June 2026. Defensive assets of ZAC59.98 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC59.98 Million) cover 133 days of daily cash needs of ZAC451.24K/day. See how liquid is Brimstone Investment Corporation Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Brimstone Investment Corporation Limited (2002–2025)
Defensive interval ratio of Brimstone Investment Corporation Limited from 2002 to 2025. This chart shows how Brimstone Investment Corporation Limited's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 133 days, meaning defensive assets of ZAC59.98 Million can fund 133 days of operations without new revenue. Check how resilient are Brimstone Investment Corporation Limited's assets to evaluate the company's liquid asset resilience ratio.
Brimstone Investment Corporation Limited Defensive Interval Ratio by Year (2002–2025)
Brimstone Investment Corporation Limited defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brimstone Investment Corporation Limited from 2002 to 2025, covering 23 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 the complete balance sheet picture, see BRN asset base.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 147 days | ZAC59.37 Million | ZAC404.10K/day | ZAC- | ZAC- | ▲ +70 days |
| 2024 | 77 days | ZAC49.20 Million | ZAC635.82K/day | ZAC- | ZAC-11.20 Million | ▼ -165 days |
| 2023 | 242 days | ZAC1.00 Billion | ZAC4.13 Million/day | ZAC- | ZAC240.10 Million | ▲ +4 days |
| 2022 | 238 days | ZAC969.13 Million | ZAC4.07 Million/day | ZAC- | ZAC48.93 Million | ▲ +12 days |
| 2021 | 226 days | ZAC822.09 Million | ZAC3.64 Million/day | ZAC- | ZAC58.87 Million | ▼ -60 days |
| 2020 | 286 days | ZAC1.72 Billion | ZAC6.03 Million/day | ZAC- | ZAC928.87 Million | ▲ +64 days |
| 2019 | 222 days | ZAC1.64 Billion | ZAC7.36 Million/day | ZAC- | ZAC711.42 Million | ▲ +110 days |
| 2018 | 113 days | ZAC730.96 Million | ZAC6.49 Million/day | ZAC- | ZAC-187.96 Million | ▼ -70 days |
| 2017 | 183 days | ZAC1.07 Billion | ZAC5.84 Million/day | ZAC- | ZAC444.46 Million | ▼ -37 days |
| 2016 | 219 days | ZAC950.44 Million | ZAC4.34 Million/day | ZAC- | ZAC373.26 Million | ▲ +83 days |
| 2015 | 136 days | ZAC609.07 Million | ZAC4.49 Million/day | ZAC- | ZAC-3.79 Million | ▼ -208 days |
| 2014 | 344 days | ZAC1.48 Billion | ZAC4.30 Million/day | ZAC- | ZAC828.90 Million | ▲ +183 days |
| 2013 | 160 days | ZAC730.93 Million | ZAC4.56 Million/day | ZAC- | ZAC103.25 Million | ▲ +46 days |
| 2012 | 115 days | ZAC415.88 Million | ZAC3.63 Million/day | ZAC- | ZAC-501.00K | ▼ -48 days |
| 2011 | 163 days | ZAC483.80 Million | ZAC2.98 Million/day | ZAC- | ZAC- | ▼ -162 days |
| 2010 | 324 days | ZAC881.29 Million | ZAC2.72 Million/day | ZAC- | ZAC- | ▲ +41 days |
| 2009 | 283 days | ZAC892.27 Million | ZAC3.16 Million/day | ZAC- | ZAC- | ▲ +16 days |
| 2008 | 267 days | ZAC154.33 Million | ZAC577.70K/day | ZAC- | ZAC- | ▲ +160 days |
| 2007 | 107 days | ZAC114.91 Million | ZAC1.07 Million/day | ZAC- | ZAC- | ▼ -87 days |
| 2006 | 195 days | ZAC99.88 Million | ZAC512.60K/day | ZAC- | ZAC- | ▼ -196 days |
| 2005 | 391 days | ZAC58.19 Million | ZAC148.95K/day | ZAC- | ZAC- | ▲ +318 days |
| 2003 | 73 days | ZAC37.08 Million | ZAC509.00K/day | ZAC- | ZAC- | ▼ -169 days |
| 2002 | 242 days | ZAC46.30 Million | ZAC191.71K/day | ZAC- | ZAC- | — |