BioRestorative Therapies Inc (BRTX) — Defensive Interval Ratio
BioRestorative Therapies Inc (BRTX) has a Defensive Interval Ratio of 414 days as of September 2025. Defensive assets of $3.90 Million (cash $-, short-term investments $3.89 Million, receivables $13.40K) cover 414 days of daily cash needs of $9.41K/day. Check BRTX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BioRestorative Therapies Inc Defensive Interval Ratio (2012–2024)
This chart shows how BioRestorative Therapies Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 414 days, meaning defensive assets of $3.90 Million can fund 414 days of operations without new revenue. Also explore BioRestorative Therapies Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BioRestorative Therapies Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for BioRestorative Therapies Inc from 2012 to 2024, covering 12 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 BRTX company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |