Brooks Macdonald Group (BRK) — Defensive Interval Ratio

Latest as of June 2025: 131 days

Brooks Macdonald Group (BRK) has a Defensive Interval Ratio of 131 days as of June 2025. Defensive assets of GBX17.69 Million (cash GBX-, short-term investments GBX1.09 Million, receivables GBX16.59 Million) cover 131 days of daily cash needs of GBX134.52K/day. Check Brooks Macdonald Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

GBX17.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX134.52K
Current Liabilities ÷ 365

Current Liabilities

GBX49.10 Million
GBX

Brooks Macdonald Group Defensive Interval Ratio (2002–2025)

This chart shows how Brooks Macdonald Group's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 131 days, meaning defensive assets of GBX17.69 Million can fund 131 days of operations without new revenue. Also explore how fast is Brooks Macdonald Group growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brooks Macdonald Group (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brooks Macdonald Group from 2002 to 2025, covering 23 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 BRK stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 131 days GBX17.69 Million GBX134.52K/day GBX- GBX1.09 Million ▼ -204 days
2024 335 days GBX29.97 Million GBX89.37K/day GBX- GBX905.00K ▲ +231 days
2023 105 days GBX7.92 Million GBX75.60K/day GBX- GBX825.00K ▼ -24 days
2022 129 days GBX9.83 Million GBX76.14K/day GBX- GBX784.00K ▲ +82 days
2021 48 days GBX4.74 Million GBX99.77K/day GBX- GBX624.00K ▼ -3 days
2020 51 days GBX3.97 Million GBX78.13K/day GBX- GBX549.00K ▲ +9 days
2019 42 days GBX2.98 Million GBX70.89K/day GBX- GBX613.00K ▼ -5 days
2018 47 days GBX4.29 Million GBX91.43K/day GBX- GBX1.27 Million ▲ +1 days
2017 46 days GBX4.09 Million GBX89.98K/day GBX- GBX1.19 Million ▼ -192 days
2016 238 days GBX15.55 Million GBX65.35K/day GBX- GBX1.00 Million ▼ -88 days
2015 326 days GBX21.41 Million GBX65.62K/day GBX- GBX3.00K ▲ +11 days
2014 315 days GBX21.91 Million GBX69.59K/day GBX- GBX478.00K ▼ -51 days
2013 366 days GBX17.77 Million GBX48.52K/day GBX- GBX- ▲ +336 days
2011 30 days GBX1.49 Million GBX49.21K/day GBX- GBX- ▼ -11 days
2010 42 days GBX1.01 Million GBX24.27K/day GBX- GBX- ▼ -13 days
2009 55 days GBX869.85K GBX15.85K/day GBX- GBX- ▼ -17 days
2008 72 days GBX856.88K GBX11.91K/day GBX- GBX- ▼ -74 days
2007 146 days GBX1.63 Million GBX11.21K/day GBX- GBX- ▼ -45 days
2006 191 days GBX1.23 Million GBX6.43K/day GBX- GBX- ▲ +46 days
2005 145 days GBX500.68K GBX3.46K/day GBX- GBX18.00K ▼ -37 days
2004 181 days GBX531.00K GBX2.93K/day GBX- GBX12.00K ▼ -100 days
2003 281 days GBX693.00K GBX2.46K/day GBX- GBX14.00K ▼ -85 days
2002 367 days GBX922.00K GBX2.52K/day GBX- GBX11.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)