Brera Holdings PLC Defensive Interval Ratio
Brera Holdings PLC 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. See Brera Holdings PLC short-term liquidity ratio 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 Brera Holdings PLC (2020–2025)
Defensive interval ratio of Brera Holdings PLC from 2020 to 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. Read how much debt does Brera Holdings PLC carry for a breakdown of total debt and financial obligations.
Brera Holdings PLC Defensive Interval Ratio by Year (2020–2025)
Brera Holdings PLC defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see SLMT asset 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 | $- | $- | — |