Brilliant Future AB (BRILL) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Brilliant Future AB assets under control.
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. See BRILL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |