Biofrontera Inc Defensive Interval Ratio
Biofrontera Inc defensive interval ratio. Biofrontera Inc (BFRI) has a Defensive Interval Ratio of 192 days as of June 2026. Defensive assets of $5.55 Million (cash $-, short-term investments $8.00K, receivables $5.54 Million) cover 192 days of daily cash needs of $28.88K/day. See BFRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Biofrontera Inc (2019–2025)
Defensive interval ratio of Biofrontera Inc from 2019 to 2025. This chart shows how Biofrontera Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 192 days, meaning defensive assets of $5.55 Million can fund 192 days of operations without new revenue. Check Biofrontera Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Biofrontera Inc Defensive Interval Ratio by Year (2019–2025)
Biofrontera Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see BFRI current and non-current assets.
| 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 | $- | $- | — |