BrenX Ltd. Defensive Interval Ratio

Latest as of December 2025: 22 days

BrenX Ltd. defensive interval ratio. BrenX Ltd. (BRNX) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of $317.00K (cash $-, short-term investments $-, receivables $317.00K) cover 22 days of daily cash needs of $14.31K/day. See BrenX Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

$317.00K
Cash + ST Investments + Receivables

Daily Cash Need

$14.31K
Current Liabilities ÷ 365

Current Liabilities

$5.22 Million
USD

Defensive Interval Ratio of BrenX Ltd. (2017–2025)

Defensive interval ratio of BrenX Ltd. from 2017 to 2025. This chart shows how BrenX Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of $317.00K can fund 22 days of operations without new revenue. Read BrenX Ltd. (BRNX) total liabilities for a breakdown of total debt and financial obligations.

BrenX Ltd. Defensive Interval Ratio by Year (2017–2025)

BrenX Ltd. defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BrenX Ltd. from 2017 to 2025, covering 9 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 BRNX total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 20 days $283.00K $14.31K/day $- $- ▼ -13 days
2024 33 days $253.00K $7.66K/day $- $- ▼ -31 days
2023 64 days $478.00K $7.45K/day $- $- ▼ -84 days
2022 148 days $1.08 Million $7.27K/day $- $- ▲ +85 days
2021 63 days $715.00K $11.39K/day $- $- ▼ -50 days
2020 113 days $1.09 Million $9.63K/day $- $- ▲ +95 days
2019 18 days $352.06K $19.39K/day $- $- ▼ -5 days
2018 23 days $496.15K $21.76K/day $- $- ▼ -111 days
2017 134 days $377.63K $2.83K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)