Concrete Pumping Holdings Class A (BBCP) — Defensive Interval Ratio
Concrete Pumping Holdings Class A (BBCP) has a Defensive Interval Ratio of 282 days as of January 2026. Defensive assets of $45.84 Million (cash $-, short-term investments $-, receivables $45.84 Million) cover 282 days of daily cash needs of $162.64K/day. Check Concrete Pumping Holdings Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Concrete Pumping Holdings Class A Defensive Interval Ratio (2016–2025)
This chart shows how Concrete Pumping Holdings Class A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of January 2026, the ratio stands at 282 days, meaning defensive assets of $45.84 Million can fund 282 days of operations without new revenue. Also explore Concrete Pumping Holdings Class A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Concrete Pumping Holdings Class A (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Concrete Pumping Holdings Class A from 2016 to 2025, covering 10 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 BBCP market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 371 days | $53.13 Million | $143.24K/day | $- | $- | ▲ +5 days |
| 2024 | 366 days | $56.44 Million | $154.33K/day | $- | $- | ▲ +92 days |
| 2023 | 274 days | $62.98 Million | $230.07K/day | $- | $- | ▲ +64 days |
| 2022 | 210 days | $63.37 Million | $302.14K/day | $- | $- | ▼ -163 days |
| 2021 | 373 days | $49.31 Million | $132.16K/day | $- | $- | ▲ +104 days |
| 2020 | 269 days | $45.95 Million | $170.72K/day | $- | $- | ▲ +84 days |
| 2019 | 185 days | $46.65 Million | $252.29K/day | $- | $- | ▼ -1167 days |
| 2018 | 1352 days | $40.12 Million | $29.67K/day | $- | $- | ▼ -18903 days |
| 2017 | 20255 days | $40.12 Million | $1.98K/day | $- | $0.00 | ▲ +19968 days |
| 2016 | 287 days | $24.87 Million | $86.53K/day | $- | $- | — |