Brooge Holdings Ltd (BROG) — Defensive Interval Ratio
Brooge Holdings Ltd (BROG) has a Defensive Interval Ratio of 2 days as of September 2024. Defensive assets of $1.89 Million (cash $-, short-term investments $-, receivables $1.89 Million) cover 2 days of daily cash needs of $938.65K/day. For the complete balance sheet picture, see Brooge Holdings Ltd asset portfolio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brooge Holdings Ltd Defensive Interval Ratio (2017–2024)
This chart shows how Brooge Holdings Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2024, the ratio stands at 2 days, meaning defensive assets of $1.89 Million can fund 2 days of operations without new revenue. Check BROG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Brooge Holdings Ltd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Brooge Holdings Ltd from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | $6.25 Million | $921.97K/day | $- | $- | ▲ +7 days |
| 2023 | 0 days | $41.59K | $938.65K/day | $- | $- | ▼ -16 days |
| 2022 | 16 days | $12.59 Million | $767.18K/day | $- | $7.32 Million | ▲ +11 days |
| 2021 | 5 days | $4.36 Million | $810.62K/day | $- | $- | ▲ +3 days |
| 2020 | 3 days | $336.83K | $119.96K/day | $- | $- | ▼ -4 days |
| 2019 | 7 days | $1.57 Million | $217.34K/day | $- | $- | ▲ +1 days |
| 2018 | 6 days | $1.88 Million | $303.68K/day | $- | $0.00 | ▲ +6 days |
| 2017 | 0 days | $0.00 | $488.90/day | $- | $0.00 | — |