Barinthus Biotherapeutics plc Defensive Interval Ratio
Barinthus Biotherapeutics plc defensive interval ratio. Barinthus Biotherapeutics plc (BRNS) has a Defensive Interval Ratio of 144 days as of June 2025. Defensive assets of $5.01 Million (cash $-, short-term investments $-, receivables $5.01 Million) cover 144 days of daily cash needs of $34.86K/day. See how liquid is Barinthus Biotherapeutics plc's working capital 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 Barinthus Biotherapeutics plc (2019–2024)
Defensive interval ratio of Barinthus Biotherapeutics plc from 2019 to 2024. This chart shows how Barinthus Biotherapeutics plc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 144 days, meaning defensive assets of $5.01 Million can fund 144 days of operations without new revenue. Read BRNS liabilities breakdown for a breakdown of total debt and financial obligations.
Barinthus Biotherapeutics plc Defensive Interval Ratio by Year (2019–2024)
Barinthus Biotherapeutics plc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Barinthus Biotherapeutics plc from 2019 to 2024, covering 6 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 BRNS current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 303 days | $13.00 Million | $42.90K/day | $- | $- | ▲ +73 days |
| 2023 | 230 days | $7.94 Million | $34.52K/day | $- | $- | ▼ -308 days |
| 2022 | 538 days | $18.05 Million | $33.54K/day | $- | $- | ▲ +155 days |
| 2021 | 383 days | $11.72 Million | $30.57K/day | $- | $- | ▲ +359 days |
| 2020 | 25 days | $518.00K | $20.93K/day | $- | $- | ▼ -223 days |
| 2019 | 248 days | $3.91 Million | $15.76K/day | $- | $- | — |