BioRestorative Therapies Inc Defensive Interval Ratio
BioRestorative Therapies Inc 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 working capital to net assets of BioRestorative Therapies Inc 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 BioRestorative Therapies Inc (2012–2025)
Defensive interval ratio of BioRestorative Therapies Inc from 2012 to 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. Check BioRestorative Therapies Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BioRestorative Therapies Inc Defensive Interval Ratio by Year (2012–2025)
BioRestorative Therapies Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see BioRestorative Therapies Inc assets under control.
| 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 | $- | $- | — |