Brera Holdings PLC (SLMT) — Defensive Interval Ratio

Latest as of June 2025: 75 days

Brera Holdings PLC (SLMT) has a Defensive Interval Ratio of 75 days as of June 2025. Defensive assets of $2.38 Million (cash $-, short-term investments $-, receivables $2.38 Million) cover 75 days of daily cash needs of $31.62K/day. Check Brera Holdings PLC (SLMT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

$2.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$31.62K
Current Liabilities ÷ 365

Current Liabilities

$11.54 Million
USD

Brera Holdings PLC Defensive Interval Ratio (2020–2024)

This chart shows how Brera Holdings PLC's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 75 days, meaning defensive assets of $2.38 Million can fund 75 days of operations without new revenue. Also explore net asset momentum of Brera Holdings PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brera Holdings PLC (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brera Holdings PLC from 2020 to 2024, covering 5 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 how much is Brera Holdings PLC worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $105.44K $957.72/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)