Borealis Foods Inc. Defensive Interval Ratio
Borealis Foods Inc. defensive interval ratio. Borealis Foods Inc. (BRLS) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of $2.57 Million (cash $-, short-term investments $-, receivables $2.57 Million) cover 15 days of daily cash needs of $175.67K/day. See working capital position of Borealis Foods Inc. 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 Borealis Foods Inc. (2021–2024)
Defensive interval ratio of Borealis Foods Inc. from 2021 to 2024. This chart shows how Borealis Foods Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 15 days, meaning defensive assets of $2.57 Million can fund 15 days of operations without new revenue. Read BRLS total debt and obligations for a breakdown of total debt and financial obligations.
Borealis Foods Inc. Defensive Interval Ratio by Year (2021–2024)
Borealis Foods Inc. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Borealis Foods Inc. from 2021 to 2024, covering 4 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 balance sheet size of Borealis Foods Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9400 days | $654.28 Million | $69.61K/day | $- | $652.31 Million | ▲ +9313 days |
| 2023 | 87 days | $1.78 Million | $20.51K/day | $- | $- | ▲ +65 days |
| 2022 | 22 days | $2.59 Million | $117.86K/day | $- | $- | ▼ -23 days |
| 2021 | 45 days | $2.13 Million | $47.62K/day | $- | $- | — |