BridgeBio Pharma Inc Defensive Interval Ratio

Latest as of June 2026: 122 days

BridgeBio Pharma Inc defensive interval ratio. BridgeBio Pharma Inc (BBIO) has a Defensive Interval Ratio of 122 days as of June 2026. Defensive assets of $296.73 Million (cash $-, short-term investments $42.25 Million, receivables $254.48 Million) cover 122 days of daily cash needs of $2.44 Million/day. See BBIO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

$296.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.44 Million
Current Liabilities ÷ 365

Current Liabilities

$890.65 Million
USD

Defensive Interval Ratio of BridgeBio Pharma Inc (2019–2025)

Defensive interval ratio of BridgeBio Pharma Inc from 2019 to 2025. This chart shows how BridgeBio Pharma Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 122 days, meaning defensive assets of $296.73 Million can fund 122 days of operations without new revenue. Check how resilient are BridgeBio Pharma Inc's assets to evaluate the company's liquid asset resilience ratio.

BridgeBio Pharma Inc Defensive Interval Ratio by Year (2019–2025)

BridgeBio Pharma Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BridgeBio Pharma Inc 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 the complete balance sheet picture, see BridgeBio Pharma Inc (BBIO) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 199 days $156.81 Million $788.96K/day $- $17.36 Million ▲ +188 days
2024 11 days $4.72 Million $423.01K/day $- $0.00 ▼ -143 days
2023 154 days $60.70 Million $394.09K/day $- $58.95 Million ▼ -184 days
2022 338 days $112.31 Million $332.68K/day $- $95.23 Million ▼ -913 days
2021 1250 days $462.64 Million $370.05K/day $- $442.89 Million ▲ +292 days
2020 958 days $251.01 Million $262.05K/day $- $251.01 Million ▼ -161 days
2019 1119 days $185.06 Million $165.44K/day $- $182.22 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)