Barrett Business Services Inc (BBSI) — Defensive Interval Ratio
Barrett Business Services Inc (BBSI) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of $362.69 Million (cash $-, short-term investments $62.08 Million, receivables $300.62 Million) cover 326 days of daily cash needs of $1.11 Million/day. See working capital to net assets of Barrett Business Services Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Barrett Business Services Inc Defensive Interval Ratio (1993–2024)
This chart shows how Barrett Business Services Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 326 days, meaning defensive assets of $362.69 Million can fund 326 days of operations without new revenue. See BBSI equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Barrett Business Services Inc (1993–2024)
The table below presents the year-by-year Defensive Interval Ratio for Barrett Business Services Inc from 1993 to 2024, covering 32 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 Barrett Business Services Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 309 days | $303.69 Million | $983.28K/day | $- | $66.49 Million | ▲ +32 days |
| 2023 | 277 days | $260.42 Million | $940.42K/day | $- | $81.03 Million | ▲ +24 days |
| 2022 | 253 days | $232.16 Million | $917.07K/day | $- | $68.33 Million | ▼ -39 days |
| 2021 | 292 days | $252.47 Million | $864.10K/day | $- | $96.76 Million | ▲ +8 days |
| 2020 | 284 days | $226.24 Million | $796.27K/day | $- | $101.24 Million | ▲ +20 days |
| 2019 | 264 days | $247.49 Million | $937.32K/day | $- | $82.59 Million | ▲ +94 days |
| 2018 | 170 days | $152.01 Million | $895.17K/day | $- | $416.00K | ▲ +12 days |
| 2017 | 157 days | $139.02 Million | $882.89K/day | $- | $674.00K | ▼ -18 days |
| 2016 | 175 days | $132.16 Million | $753.87K/day | $- | $5.67 Million | ▼ -12 days |
| 2015 | 187 days | $121.52 Million | $650.39K/day | $- | $29.96 Million | ▼ -55 days |
| 2014 | 242 days | $144.53 Million | $598.00K/day | $- | $29.96 Million | ▼ -21 days |
| 2013 | 263 days | $105.37 Million | $401.27K/day | $- | $19.79 Million | ▼ -2 days |
| 2012 | 265 days | $80.67 Million | $304.87K/day | $- | $16.75 Million | ▼ -46 days |
| 2011 | 311 days | $67.53 Million | $217.31K/day | $- | $16.88 Million | ▼ -114 days |
| 2010 | 425 days | $64.46 Million | $151.83K/day | $- | $24.51 Million | ▲ +26 days |
| 2009 | 398 days | $51.34 Million | $128.85K/day | $- | $13.77 Million | ▼ -18 days |
| 2008 | 416 days | $52.58 Million | $126.35K/day | $- | $17.97 Million | ▲ +124 days |
| 2007 | 292 days | $38.62 Million | $132.33K/day | $- | $1.72 Million | ▲ +22 days |
| 2006 | 269 days | $34.71 Million | $128.82K/day | $- | $3.16 Million | ▲ +22 days |
| 2005 | 248 days | $30.12 Million | $121.59K/day | $- | $3.55 Million | ▼ -111 days |
| 2004 | 359 days | $28.68 Million | $79.86K/day | $- | $4.63 Million | ▲ +30 days |
| 2003 | 329 days | $18.87 Million | $57.40K/day | $- | $- | ▼ -10 days |
| 2002 | 339 days | $13.28 Million | $39.16K/day | $- | $- | ▲ +27 days |
| 2001 | 312 days | $13.76 Million | $44.13K/day | $- | $- | ▼ -41 days |
| 2000 | 353 days | $20.66 Million | $58.55K/day | $- | $- | ▼ -71 days |
| 1999 | 424 days | $30.20 Million | $71.23K/day | $- | $- | ▼ -88 days |
| 1998 | 512 days | $21.90 Million | $42.74K/day | $- | $- | ▲ +43 days |
| 1997 | 469 days | $19.40 Million | $41.37K/day | $- | $- | ▼ -126 days |
| 1996 | 595 days | $19.40 Million | $32.60K/day | $- | $- | ▲ +82 days |
| 1995 | 513 days | $13.20 Million | $25.75K/day | $- | $- | ▲ +100 days |
| 1994 | 412 days | $9.60 Million | $23.29K/day | $- | $- | ▲ +131 days |
| 1993 | 281 days | $5.00 Million | $17.81K/day | $- | $- | — |