Brickability Group Plc (BRCK) — Defensive Interval Ratio
Brickability Group Plc (BRCK) has a Defensive Interval Ratio of 338 days as of September 2025. Defensive assets of GBX130.25 Million (cash GBX-, short-term investments GBX-, receivables GBX130.25 Million) cover 338 days of daily cash needs of GBX385.08K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brickability Group Plc Defensive Interval Ratio (2018–2025)
This chart shows how Brickability Group Plc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 338 days, meaning defensive assets of GBX130.25 Million can fund 338 days of operations without new revenue. For the complete balance sheet picture, see BRCK total asset value.
Annual Defensive Interval Ratio for Brickability Group Plc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brickability Group Plc from 2018 to 2025, covering 8 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 Brickability Group Plc working capital to net assets 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 | 305 days | GBX125.07 Million | GBX409.43K/day | GBX- | GBX- | ▼ -31 days |
| 2024 | 337 days | GBX119.34 Million | GBX354.32K/day | GBX- | GBX- | ▲ +30 days |
| 2023 | 307 days | GBX123.67 Million | GBX403.47K/day | GBX- | GBX-3.61 Million | ▼ -28 days |
| 2022 | 334 days | GBX130.28 Million | GBX389.76K/day | GBX- | GBX-1.02 Million | ▼ -46 days |
| 2021 | 380 days | GBX42.37 Million | GBX111.48K/day | GBX- | GBX-460.00K | ▲ +73 days |
| 2020 | 307 days | GBX36.17 Million | GBX117.71K/day | GBX- | GBX-391.00K | ▼ -24 days |
| 2019 | 331 days | GBX33.98 Million | GBX102.58K/day | GBX- | GBX-155.00K | ▼ -25 days |
| 2018 | 356 days | GBX27.62 Million | GBX77.62K/day | GBX- | GBX-146.00K | — |