Bruush Oral Care Inc. (BRSHF) — Defensive Interval Ratio
Bruush Oral Care Inc. (BRSHF) has a Defensive Interval Ratio of 9 days as of April 2023. Defensive assets of $152.60K (cash $-, short-term investments $0.00, receivables $152.60K) cover 9 days of daily cash needs of $16.62K/day. See BRSHF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bruush Oral Care Inc. Defensive Interval Ratio (2019–2022)
This chart shows how Bruush Oral Care Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2019 to 2022. As of April 2023, the ratio stands at 9 days, meaning defensive assets of $152.60K can fund 9 days of operations without new revenue. See BRSHF net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bruush Oral Care Inc. (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Bruush Oral Care Inc. from 2019 to 2022, covering 3 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 Bruush Oral Care Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 27 days | $193.76K | $7.11K/day | $- | $18.51K | ▲ +12 days |
| 2020 | 16 days | $81.16K | $5.23K/day | $- | $0.00 | ▲ +9 days |
| 2019 | 7 days | $12.97K | $1.95K/day | $- | $- | — |