Bruush Oral Care Inc. Defensive Interval Ratio
Bruush Oral Care Inc. 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 Bruush Oral Care Inc. (BRSHF) liquidity to equity ratio 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 Bruush Oral Care Inc. (2019–2022)
Defensive interval ratio of Bruush Oral Care Inc. from 2019 to 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. Check BRSHF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bruush Oral Care Inc. Defensive Interval Ratio by Year (2019–2022)
Bruush Oral Care Inc. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see BRSHF current and non-current assets.
| 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 | $- | $- | — |