Brera Holdings PLC Class B Ordinary Shares Defensive Interval Ratio
Brera Holdings PLC Class B Ordinary Shares defensive interval ratio. 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. See working capital to net assets of Brera Holdings PLC Class B Ordinary Shar 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 Brera Holdings PLC Class B Ordinary Shares (2020–2024)
Defensive interval ratio of Brera Holdings PLC Class B Ordinary Shares from 2020 to 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. Read total liabilities of Brera Holdings PLC Class B Ordinary Shar for a breakdown of total debt and financial obligations.
Brera Holdings PLC Class B Ordinary Shares Defensive Interval Ratio by Year (2020–2024)
Brera Holdings PLC Class B Ordinary Shares defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Brera Holdings PLC Class B Ordinary Shar asset portfolio.
| 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 | $- | $- | — |