Bluefield Solar Income Fund (BSIF) — Defensive Interval Ratio

Latest as of December 2024: 299 days

Bluefield Solar Income Fund (BSIF) has a Defensive Interval Ratio of 299 days as of December 2024. Defensive assets of GBX450.00K (cash GBX-, short-term investments GBX-, receivables GBX450.00K) cover 299 days of daily cash needs of GBX1.51K/day. Check Bluefield Solar Income Fund (BSIF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

GBX450.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.51K
Current Liabilities ÷ 365

Current Liabilities

GBX550.00K
GBX

Bluefield Solar Income Fund Defensive Interval Ratio (2014–2024)

This chart shows how Bluefield Solar Income Fund's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 299 days, meaning defensive assets of GBX450.00K can fund 299 days of operations without new revenue. Also explore Bluefield Solar Income Fund (BSIF) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bluefield Solar Income Fund (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bluefield Solar Income Fund from 2014 to 2024, covering 11 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 Bluefield Solar Income Fund stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 3099 days GBX900.00K GBX290.41/day GBX- GBX- ▲ +2484 days
2023 615 days GBX900.00K GBX1.46K/day GBX- GBX- ▼ -6 days
2022 621 days GBX834.00K GBX1.34K/day GBX- GBX- ▼ -713 days
2021 1334 days GBX1.48 Million GBX1.11K/day GBX- GBX740.00K ▲ +120 days
2020 1214 days GBX1.45 Million GBX1.19K/day GBX- GBX725.00K ▼ -159 days
2019 1373 days GBX1.45 Million GBX1.06K/day GBX- GBX725.00K ▼ -5256 days
2018 6628 days GBX1.41 Million GBX212.00/day GBX- GBX702.60K ▲ +820 days
2017 5808 days GBX1.16 Million GBX199.00/day GBX- GBX577.47K ▼ -883 days
2016 6691 days GBX3.70 Million GBX552.33/day GBX- GBX- ▲ +6321 days
2015 371 days GBX582.17K GBX1.57K/day GBX- GBX- ▲ +197 days
2014 174 days GBX153.52K GBX884.27/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)