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. Check Ssif Broker Cl tangible net worth ratio to evaluate the tangible quality of 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. Also explore how fast is Ssif Broker Cl growing its equity to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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- | — |