BRAIN Biotech AG (BNN) — Defensive Interval Ratio
BRAIN Biotech AG (BNN) has a Defensive Interval Ratio of 318 days as of September 2025. Defensive assets of €15.31 Million (cash €6.19 Million, short-term investments €126.00K, receivables €9.00 Million) cover 318 days of daily cash needs of €48.22K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BRAIN Biotech AG Defensive Interval Ratio (2012–2025)
This chart shows how BRAIN Biotech AG's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 318 days, meaning defensive assets of €15.31 Million can fund 318 days of operations without new revenue. For the complete balance sheet picture, see BRAIN Biotech AG assets under control.
Annual Defensive Interval Ratio for BRAIN Biotech AG (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for BRAIN Biotech AG from 2012 to 2025, covering 14 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 BNN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 318 days | €15.31 Million | €48.22K/day | €6.19 Million | €126.00K | ▼ -195 days |
| 2024 | 513 days | €35.15 Million | €68.51K/day | €27.17 Million | €58.00K | ▲ +200 days |
| 2023 | 313 days | €14.97 Million | €47.89K/day | €5.35 Million | €55.00K | ▼ -32 days |
| 2022 | 344 days | €20.19 Million | €58.60K/day | €8.44 Million | €362.00K | ▼ -673 days |
| 2021 | 1018 days | €31.61 Million | €31.05K/day | €24.55 Million | €105.00K | ▲ +261 days |
| 2020 | 756 days | €25.61 Million | €33.85K/day | €18.94 Million | €103.00K | ▲ +209 days |
| 2019 | 548 days | €22.32 Million | €40.75K/day | €15.16 Million | €63.00K | ▼ -534 days |
| 2018 | 1082 days | €32.54 Million | €30.06K/day | €25.54 Million | €260.00K | ▼ -898 days |
| 2017 | 1981 days | €45.72 Million | €23.08K/day | €38.95 Million | €86.00K | ▲ +1121 days |
| 2016 | 860 days | €24.54 Million | €28.53K/day | €8.26 Million | €10.40 Million | ▲ +660 days |
| 2015 | 200 days | €4.23 Million | €21.17K/day | €- | €299.85K | ▲ +18 days |
| 2014 | 182 days | €2.65 Million | €14.51K/day | €- | €- | ▼ -182 days |
| 2013 | 364 days | €3.55 Million | €9.74K/day | €- | €2.00 Million | ▼ -403 days |
| 2012 | 767 days | €5.54 Million | €7.22K/day | €- | €4.24 Million | — |