Brera Holdings PLC (SLMT) — Defensive Interval Ratio
Brera Holdings PLC (SLMT) has a Defensive Interval Ratio of 896 days as of March 2026. Defensive assets of $40.42 Million (cash $-, short-term investments $-, receivables $40.42 Million) cover 896 days of daily cash needs of $45.10K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brera Holdings PLC Defensive Interval Ratio (2020–2025)
This chart shows how Brera Holdings PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 896 days, meaning defensive assets of $40.42 Million can fund 896 days of operations without new revenue. For the complete balance sheet picture, see Brera Holdings PLC (SLMT) total assets.
Annual Defensive Interval Ratio for Brera Holdings PLC (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brera Holdings PLC from 2020 to 2025, covering 6 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 SLMT current assets to equity 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 | 896 days | $40.42 Million | $45.10K/day | $- | $- | ▲ +779 days |
| 2024 | 117 days | $1.35 Million | $11.56K/day | $- | $- | ▲ +70 days |
| 2023 | 47 days | $584.70K | $12.32K/day | $- | $- | ▲ +34 days |
| 2022 | 13 days | $36.66K | $2.78K/day | $- | $- | ▼ -72 days |
| 2021 | 85 days | $124.43K | $1.46K/day | $- | $- | ▼ -25 days |
| 2020 | 110 days | $86.07K | $781.76/day | $- | $- | — |