Brave Bison Group PLC Defensive Interval Ratio
Brave Bison Group PLC defensive interval ratio. Brave Bison Group PLC (BBSN) has a Defensive Interval Ratio of 187 days as of June 2026. Defensive assets of GBX13.73 Million (cash GBX-, short-term investments GBX-, receivables GBX13.73 Million) cover 187 days of daily cash needs of GBX73.46K/day. See Brave Bison Group PLC working capital to net assets 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 Brave Bison Group PLC (2012–2025)
Defensive interval ratio of Brave Bison Group PLC from 2012 to 2025. This chart shows how Brave Bison Group PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 187 days, meaning defensive assets of GBX13.73 Million can fund 187 days of operations without new revenue. Read BBSN liabilities breakdown for a breakdown of total debt and financial obligations.
Brave Bison Group PLC Defensive Interval Ratio by Year (2012–2025)
Brave Bison Group PLC defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brave Bison Group PLC from 2012 to 2025, covering 14 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 Brave Bison Group PLC (BBSN) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 176 days | GBX12.51 Million | GBX71.12K/day | GBX- | GBX- | ▼ -166 days |
| 2024 | 342 days | GBX8.43 Million | GBX24.68K/day | GBX- | GBX- | ▲ +80 days |
| 2023 | 262 days | GBX6.52 Million | GBX24.88K/day | GBX- | GBX- | ▼ -14 days |
| 2022 | 276 days | GBX7.43 Million | GBX26.88K/day | GBX- | GBX- | ▲ +61 days |
| 2021 | 215 days | GBX6.64 Million | GBX30.86K/day | GBX- | GBX- | ▲ +5 days |
| 2020 | 210 days | GBX3.04 Million | GBX14.45K/day | GBX- | GBX- | ▲ +58 days |
| 2019 | 152 days | GBX2.19 Million | GBX14.40K/day | GBX- | GBX- | ▼ -122 days |
| 2018 | 274 days | GBX5.77 Million | GBX21.05K/day | GBX- | GBX- | ▲ +18 days |
| 2017 | 256 days | GBX4.34 Million | GBX16.99K/day | GBX- | GBX- | ▼ -30 days |
| 2016 | 286 days | GBX6.46 Million | GBX22.56K/day | GBX- | GBX- | ▲ +8 days |
| 2015 | 278 days | GBX7.44 Million | GBX26.76K/day | GBX- | GBX- | ▲ +195 days |
| 2014 | 83 days | GBX7.12 Million | GBX85.27K/day | GBX- | GBX- | ▼ -77 days |
| 2013 | 161 days | GBX2.17 Million | GBX13.53K/day | GBX- | GBX- | ▲ +107 days |
| 2012 | 54 days | GBX372.15K | GBX6.90K/day | GBX- | GBX- | — |