Braveheart Investment Group (BRH) — Defensive Interval Ratio

Latest as of March 2025: 330 days

Braveheart Investment Group (BRH) has a Defensive Interval Ratio of 330 days as of March 2025. Defensive assets of GBX52.59K (cash GBX-, short-term investments GBX-, receivables GBX52.59K) cover 330 days of daily cash needs of GBX159.29/day. Check BRH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

GBX52.59K
Cash + ST Investments + Receivables

Daily Cash Need

GBX159.29
Current Liabilities ÷ 365

Current Liabilities

GBX58.14K
GBX

Braveheart Investment Group Defensive Interval Ratio (2004–2025)

This chart shows how Braveheart Investment Group's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of March 2025, the ratio stands at 330 days, meaning defensive assets of GBX52.59K can fund 330 days of operations without new revenue. Also explore BRH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Braveheart Investment Group (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Braveheart Investment Group from 2004 to 2025, covering 20 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 live market cap and the full company financial profile, see market cap of Braveheart Investment Group.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 330 days GBX52.59K GBX159.29/day GBX- GBX- ▲ +218 days
2024 112 days GBX31.90K GBX285.33/day GBX- GBX- ▼ -46 days
2023 157 days GBX64.51K GBX410.02/day GBX- GBX- ▲ +187 days
2022 -30 days GBX-22.69K GBX765.64/day GBX- GBX-221.07K ▼ -78 days
2021 48 days GBX62.28K GBX1.30K/day GBX- GBX- ▼ -39 days
2020 87 days GBX71.90K GBX829.31/day GBX- GBX- ▼ -90 days
2019 177 days GBX206.33K GBX1.16K/day GBX- GBX- ▲ +161 days
2018 16 days GBX9.04K GBX571.58/day GBX- GBX- ▼ -233 days
2017 249 days GBX546.12K GBX2.19K/day GBX- GBX- ▲ +154 days
2016 96 days GBX211.76K GBX2.21K/day GBX- GBX- ▼ -1 days
2015 96 days GBX170.34K GBX1.77K/day GBX- GBX- ▼ -74 days
2014 170 days GBX511.39K GBX3.01K/day GBX- GBX- ▲ +47 days
2013 123 days GBX381.83K GBX3.10K/day GBX- GBX- ▼ -65 days
2012 188 days GBX572.18K GBX3.04K/day GBX- GBX336.00K ▲ +211 days
2011 -23 days GBX-54.00K GBX2.35K/day GBX- GBX-54.00K ▼ -84 days
2009 61 days GBX69.88K GBX1.14K/day GBX- GBX- ▼ -136 days
2008 198 days GBX287.35K GBX1.45K/day GBX- GBX- ▲ +131 days
2007 67 days GBX51.24K GBX769.86/day GBX- GBX- ▼ -564 days
2005 630 days GBX114.00K GBX180.82/day GBX- GBX- ▲ +369 days
2004 262 days GBX38.00K GBX145.21/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)