Bladeranger Ltd (BLRN) — Defensive Interval Ratio

Latest as of December 2025: 12888 days

Bladeranger Ltd (BLRN) has a Defensive Interval Ratio of 12888 days as of December 2025. Defensive assets of ILA71.39 Million (cash ILA-, short-term investments ILA71.20 Million, receivables ILA190.00K) cover 12888 days of daily cash needs of ILA5.54K/day. Check Bladeranger Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12888 days
Days of operational coverage

Defensive Assets

ILA71.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA5.54K
Current Liabilities ÷ 365

Current Liabilities

ILA2.02 Million
ILA

Bladeranger Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Bladeranger Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 12888 days, meaning defensive assets of ILA71.39 Million can fund 12888 days of operations without new revenue. Also explore BLRN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bladeranger Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bladeranger Ltd from 2019 to 2025, 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 BLRN stock market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 12888 days ILA71.39 Million ILA5.54K/day ILA- ILA71.20 Million ▲ +12803 days
2024 85 days ILA458.00K ILA5.41K/day ILA- ILA100.00K ▲ +74 days
2023 11 days ILA50.00K ILA4.73K/day ILA- ILA- ▼ -296 days
2022 306 days ILA1.72 Million ILA5.62K/day ILA- ILA45.00K ▲ +226 days
2021 81 days ILA235.00K ILA2.91K/day ILA- ILA- ▼ -136 days
2020 217 days ILA664.00K ILA3.06K/day ILA- ILA- ▼ -124 days
2019 341 days ILA292.00K ILA857.53/day ILA- ILA-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)