Ssif Broker Cl (BRK) — Defensive Interval Ratio
Ssif Broker Cl (BRK) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of RON5.22 Million (cash RON-, short-term investments RON-, receivables RON5.22 Million) cover 13 days of daily cash needs of RON416.92K/day. See BRK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ssif Broker Cl Defensive Interval Ratio (2021–2025)
This chart shows how Ssif Broker Cl's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of RON5.22 Million can fund 13 days of operations without new revenue. See Ssif Broker Cl (BRK) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ssif Broker Cl (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ssif Broker Cl from 2021 to 2025, 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 BRK market cap overview.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | RON2.62 Million | RON351.50K/day | RON- | RON- | ▲ +1 days |
| 2024 | 6 days | RON3.41 Million | RON550.74K/day | RON- | RON- | ▼ -30 days |
| 2023 | 36 days | RON14.36 Million | RON394.84K/day | RON- | RON- | ▼ -17 days |
| 2022 | 53 days | RON19.54 Million | RON369.45K/day | RON- | RON9.54 Million | ▲ +49 days |
| 2021 | 3 days | RON1.19 Million | RON347.70K/day | RON- | RON- | — |