Borealis Foods Inc. (BRLS) — 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. Check Borealis Foods Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Borealis Foods Inc. Defensive Interval Ratio (2021–2024)
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. Also explore how fast is Borealis Foods Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Borealis Foods Inc. (2021–2024)
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 live market cap and the full company financial profile, see Borealis Foods Inc. (BRLS) total market value.
| 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 | $- | $- | — |