Biofrontera Inc (BFRI) — Defensive Interval Ratio
Biofrontera Inc (BFRI) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of $3.89 Million (cash $-, short-term investments $9.00K, receivables $3.88 Million) cover 130 days of daily cash needs of $29.93K/day. See Biofrontera Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biofrontera Inc Defensive Interval Ratio (2019–2025)
This chart shows how Biofrontera Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of $3.89 Million can fund 130 days of operations without new revenue. See BFRI net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Biofrontera Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Biofrontera Inc from 2019 to 2025, covering 7 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 BFRI company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 224 days | $7.30 Million | $32.59K/day | $- | $9.00K | ▲ +62 days |
| 2024 | 162 days | $5.32 Million | $32.93K/day | $- | $7.00K | ▲ +56 days |
| 2023 | 106 days | $5.24 Million | $49.56K/day | $- | $78.00K | ▼ -208 days |
| 2022 | 314 days | $17.95 Million | $57.24K/day | $- | $10.55 Million | ▲ +214 days |
| 2021 | 100 days | $3.78 Million | $37.91K/day | $- | $0.00 | ▼ -172 days |
| 2020 | 272 days | $3.29 Million | $12.11K/day | $- | $- | ▲ +123 days |
| 2019 | 149 days | $4.79 Million | $32.17K/day | $- | $- | — |