Brave Bison Group PLC (BBSN) — Defensive Interval Ratio

Latest as of June 2026: 187 days

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.

Defensive Interval Ratio

187 days
Days of operational coverage

Defensive Assets

GBX13.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX73.46K
Current Liabilities ÷ 365

Current Liabilities

GBX26.81 Million
GBX

Brave Bison Group PLC Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see how large is Brave Bison Group PLC's balance sheet.

Annual Defensive Interval Ratio for Brave Bison Group PLC (2012–2025)

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. See how liquid is Brave Bison Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)