Brera Holdings PLC Class B Ordinary Shares (BREA) — Defensive Interval Ratio

Latest as of March 2025: 117 days

Brera Holdings PLC Class B Ordinary Shares (BREA) has a Defensive Interval Ratio of 117 days as of March 2025. Defensive assets of $1.35 Million (cash $-, short-term investments $-, receivables $1.35 Million) cover 117 days of daily cash needs of $11.56K/day.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

$1.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.56K
Current Liabilities ÷ 365

Current Liabilities

$4.22 Million
USD

Brera Holdings PLC Class B Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how Brera Holdings PLC Class B Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 117 days, meaning defensive assets of $1.35 Million can fund 117 days of operations without new revenue. For the complete balance sheet picture, see BREA total assets.

Annual Defensive Interval Ratio for Brera Holdings PLC Class B Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brera Holdings PLC Class B Ordinary Shares from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Brera Holdings PLC Class B Ordinary Shar current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 117 days $1.35 Million $11.56K/day $- $- ▲ +71 days
2023 46 days $565.18K $12.32K/day $- $- ▲ +33 days
2022 13 days $36.66K $2.78K/day $- $- ▼ -72 days
2021 85 days $124.43K $1.46K/day $- $- ▼ -25 days
2020 110 days $86.18K $782.74/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)