Brimstone Investment Corporation Ltd (BRT) — Defensive Interval Ratio

Latest as of December 2025: 120 days

Brimstone Investment Corporation Ltd (BRT) has a Defensive Interval Ratio of 120 days as of December 2025. Defensive assets of ZAC48.44 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC48.44 Million) cover 120 days of daily cash needs of ZAC404.10K/day.

Defensive Interval Ratio

120 days
Days of operational coverage

Defensive Assets

ZAC48.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC404.10K
Current Liabilities ÷ 365

Current Liabilities

ZAC147.50 Million
ZAC

Brimstone Investment Corporation Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Brimstone Investment Corporation Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 120 days, meaning defensive assets of ZAC48.44 Million can fund 120 days of operations without new revenue. For the complete balance sheet picture, see BRT asset base.

Annual Defensive Interval Ratio for Brimstone Investment Corporation Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brimstone Investment Corporation Ltd from 2013 to 2025, covering 13 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 Brimstone Investment Corporation Ltd short-term liquidity ratio 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)
2025 120 days ZAC48.44 Million ZAC404.10K/day ZAC- ZAC- ▲ +40 days
2024 80 days ZAC50.59 Million ZAC635.82K/day ZAC- ZAC- ▼ -104 days
2023 184 days ZAC760.75 Million ZAC4.13 Million/day ZAC- ZAC- ▼ -21 days
2022 205 days ZAC832.84 Million ZAC4.07 Million/day ZAC- ZAC48.93 Million ▲ +19 days
2021 185 days ZAC674.42 Million ZAC3.64 Million/day ZAC- ZAC58.87 Million ▼ -79 days
2020 265 days ZAC1.60 Billion ZAC6.03 Million/day ZAC- ZAC928.87 Million ▲ +48 days
2019 217 days ZAC1.60 Billion ZAC7.36 Million/day ZAC- ZAC711.42 Million ▲ +75 days
2018 142 days ZAC918.92 Million ZAC6.49 Million/day ZAC- ZAC- ▼ -41 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 137 days ZAC612.87 Million ZAC4.49 Million/day ZAC- ZAC- ▼ -207 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)