Brightline Interactive, Inc. (BTLN) — Defensive Interval Ratio

Latest as of March 2026: 233 days

Brightline Interactive, Inc. (BTLN) has a Defensive Interval Ratio of 233 days as of March 2026. Defensive assets of $662.20K (cash $-, short-term investments $-, receivables $662.20K) cover 233 days of daily cash needs of $2.84K/day.

Defensive Interval Ratio

233 days
Days of operational coverage

Defensive Assets

$662.20K
Cash + ST Investments + Receivables

Daily Cash Need

$2.84K
Current Liabilities ÷ 365

Current Liabilities

$1.04 Million
USD

Brightline Interactive, Inc. Defensive Interval Ratio (2022–2025)

This chart shows how Brightline Interactive, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 233 days, meaning defensive assets of $662.20K can fund 233 days of operations without new revenue. For the complete balance sheet picture, see BTLN asset base.

Annual Defensive Interval Ratio for Brightline Interactive, Inc. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brightline Interactive, Inc. from 2022 to 2025, covering 4 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 Brightline Interactive, Inc. short-term liquidity ratio 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 131 days $840.55K $6.41K/day $- $- ▲ +22 days
2024 109 days $723.03K $6.65K/day $- $- ▲ +43 days
2023 65 days $1.45 Million $22.26K/day $- $0.00 ▼ -70 days
2022 135 days $1.57 Million $11.61K/day $- $239.31K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)