Brainstorm Cell Therapeutics Inc (BCLI) — Defensive Interval Ratio

Latest as of March 2026: 4 days

Brainstorm Cell Therapeutics Inc (BCLI) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of $122.00K (cash $-, short-term investments $-, receivables $122.00K) cover 4 days of daily cash needs of $32.23K/day. See BCLI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$122.00K
Cash + ST Investments + Receivables

Daily Cash Need

$32.23K
Current Liabilities ÷ 365

Current Liabilities

$11.76 Million
USD

Brainstorm Cell Therapeutics Inc Defensive Interval Ratio (2004–2025)

This chart shows how Brainstorm Cell Therapeutics Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 4 days, meaning defensive assets of $122.00K can fund 4 days of operations without new revenue. See how leveraged is Brainstorm Cell Therapeutics Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brainstorm Cell Therapeutics Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brainstorm Cell Therapeutics Inc from 2004 to 2025, covering 22 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 Brainstorm Cell Therapeutics Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days $86.00K $30.16K/day $- $- ▲ +0 days
2024 3 days $63.00K $24.60K/day $- $- ▲ +0 days
2023 2 days $51.00K $21.37K/day $- $0.00 ▼ -93 days
2022 95 days $2.30 Million $24.11K/day $- $2.21 Million ▼ -97 days
2021 192 days $3.32 Million $17.31K/day $- $3.24 Million ▲ +49 days
2020 143 days $4.41 Million $30.78K/day $- $4.11 Million ▲ +94 days
2019 49 days $2.39 Million $48.37K/day $- $33.00K ▼ -428 days
2018 478 days $8.13 Million $17.02K/day $- $6.12 Million ▲ +86 days
2017 391 days $5.95 Million $15.19K/day $- $5.27 Million ▼ -3727 days
2016 4119 days $9.75 Million $2.37K/day $- $9.44 Million ▲ +2105 days
2015 2014 days $16.29 Million $8.09K/day $- $15.53 Million ▲ +1393 days
2014 621 days $5.29 Million $8.53K/day $- $4.29 Million ▲ +371 days
2013 249 days $910.00K $3.65K/day $- $0.00 ▼ -876 days
2012 1125 days $3.51 Million $3.12K/day $- $2.77 Million ▲ +1025 days
2011 100 days $312.00K $3.11K/day $- $0.00 ▼ -9 days
2010 110 days $427.00K $3.90K/day $- $- ▲ +96 days
2009 13 days $86.00K $6.54K/day $- $- ▲ +10 days
2008 3 days $21.00K $7.83K/day $- $- ▼ -13 days
2007 15 days $137.00K $8.84K/day $- $- ▲ +13 days
2006 2 days $15.83K $6.84K/day $- $- ▲ +68 days
2005 -65 days $-190.85K $2.92K/day $- $-236.30K ▼ -254 days
2004 189 days $87.57K $463.24/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)