BrenX Ltd. (BRNX) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BrenX Ltd. Defensive Interval Ratio (2017–2025)
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. For the complete balance sheet picture, see balance sheet size of BrenX Ltd..
Annual Defensive Interval Ratio for BrenX Ltd. (2017–2025)
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. See BRNX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |