Concrete Pumping Holdings Class A (BBCP) — Defensive Interval Ratio
Concrete Pumping Holdings Class A (BBCP) has a Defensive Interval Ratio of 305 days as of July 2026. Defensive assets of $62.66 Million (cash $-, short-term investments $-, receivables $62.66 Million) cover 305 days of daily cash needs of $205.38K/day. Explore BBCP long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 July 2026, the ratio stands at 305 days, meaning defensive assets of $62.66 Million can fund 305 days of operations without new revenue. Read Concrete Pumping Holdings Class A total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see BBCP total asset value.
| 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 | $- | $- | — |