BioRestorative Therapies Inc (BRTX) — Defensive Interval Ratio
BioRestorative Therapies Inc (BRTX) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of $492.65K (cash $-, short-term investments $479.35K, receivables $13.30K) cover 111 days of daily cash needs of $4.42K/day. See BioRestorative Therapies Inc (BRTX) 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
BioRestorative Therapies Inc Defensive Interval Ratio (2012–2025)
This chart shows how BioRestorative Therapies Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of $492.65K can fund 111 days of operations without new revenue. See BioRestorative Therapies Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BioRestorative Therapies Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for BioRestorative Therapies Inc from 2012 to 2025, covering 13 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 BioRestorative Therapies Inc (BRTX) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 143 days | $1.46 Million | $10.20K/day | $- | $1.44 Million | ▼ -867 days |
| 2024 | 1010 days | $10.37 Million | $10.27K/day | $- | $10.18 Million | ▼ -418 days |
| 2023 | 1428 days | $10.20 Million | $7.14K/day | $- | $10.18 Million | ▲ +632 days |
| 2022 | 796 days | $13.05 Million | $16.39K/day | $- | $13.04 Million | ▲ +791 days |
| 2021 | 5 days | $5.00K | $996.77/day | $- | $0.00 | ▼ -1 days |
| 2020 | 6 days | $17.00K | $2.86K/day | $- | $- | ▲ +5 days |
| 2019 | 1 days | $32.00K | $37.59K/day | $- | $- | ▼ 0 days |
| 2018 | 1 days | $29.00K | $25.36K/day | $- | $- | ▼ -1 days |
| 2017 | 2 days | $38.00K | $22.89K/day | $- | $- | ▲ +1 days |
| 2016 | 0 days | $6.00K | $16.01K/day | $- | $- | ▼ -6 days |
| 2015 | 6 days | $93.38K | $15.38K/day | $- | $- | ▲ +7 days |
| 2013 | -1 days | $-20.74K | $20.55K/day | $- | $- | ▲ +1 days |
| 2012 | -2 days | $-18.43K | $7.71K/day | $- | $- | — |