Brilliant Future AB (BRILL) — Defensive Interval Ratio

Latest as of September 2025: 109 days

Brilliant Future AB (BRILL) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of Skr13.80 Million (cash Skr-, short-term investments Skr-, receivables Skr13.80 Million) cover 109 days of daily cash needs of Skr126.34K/day. Check BRILL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

109 days
Days of operational coverage

Defensive Assets

Skr13.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr126.34K
Current Liabilities ÷ 365

Current Liabilities

Skr46.11 Million
SEK

Brilliant Future AB Defensive Interval Ratio (2018–2024)

This chart shows how Brilliant Future AB's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 109 days, meaning defensive assets of Skr13.80 Million can fund 109 days of operations without new revenue. Also explore Brilliant Future AB annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brilliant Future AB (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brilliant Future AB from 2018 to 2024, covering 7 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 BRILL market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 132 days Skr20.99 Million Skr158.52K/day Skr- Skr- ▼ -17 days
2023 149 days Skr20.69 Million Skr138.59K/day Skr- Skr- ▲ +40 days
2022 109 days Skr21.02 Million Skr192.53K/day Skr- Skr- ▼ -112 days
2021 222 days Skr21.75 Million Skr98.13K/day Skr- Skr- ▲ +86 days
2020 136 days Skr18.24 Million Skr134.36K/day Skr- Skr- ▼ -256 days
2019 392 days Skr33.97 Million Skr86.66K/day Skr- Skr- ▼ -138 days
2018 530 days Skr65.30 Million Skr123.20K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)