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.
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. For the complete balance sheet picture, see BioRestorative Therapies Inc asset portfolio.
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. See working capital position of BioRestorative Therapies Inc to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |