BJs Restaurants Inc (BJRI) — Defensive Interval Ratio

Latest as of March 2026: 28 days

BJs Restaurants Inc (BJRI) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of $14.62 Million (cash $-, short-term investments $-, receivables $14.62 Million) cover 28 days of daily cash needs of $530.07K/day. Check tangible net worth ratio of BJs Restaurants Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

$14.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$530.07K
Current Liabilities ÷ 365

Current Liabilities

$193.47 Million
USD

BJs Restaurants Inc Defensive Interval Ratio (1996–2025)

This chart shows how BJs Restaurants Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 28 days, meaning defensive assets of $14.62 Million can fund 28 days of operations without new revenue. Also explore BJRI net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BJs Restaurants Inc (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for BJs Restaurants Inc from 1996 to 2025, covering 30 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 BJRI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 36 days $18.39 Million $514.45K/day $- $- ▼ -2 days
2024 38 days $20.40 Million $537.83K/day $- $- ▲ +2 days
2023 36 days $19.47 Million $546.10K/day $- $- ▼ -17 days
2022 53 days $28.59 Million $539.34K/day $- $- ▲ +0 days
2021 53 days $29.05 Million $549.13K/day $- $- ▲ +4 days
2020 48 days $23.63 Million $487.39K/day $- $- ▼ -3 days
2019 51 days $22.20 Million $434.06K/day $- $- ▼ -25 days
2018 76 days $31.19 Million $412.12K/day $- $- ▲ +34 days
2017 41 days $13.87 Million $335.73K/day $- $0.00 ▼ -1 days
2016 43 days $14.70 Million $344.38K/day $- $0.00 ▼ -37 days
2015 79 days $25.36 Million $320.26K/day $- $0.00 ▲ +15 days
2014 64 days $18.80 Million $293.22K/day $- $0.00 ▼ -18 days
2013 82 days $20.76 Million $252.44K/day $- $7.99 Million ▼ -83 days
2012 165 days $37.24 Million $225.98K/day $- $18.32 Million ▼ -20 days
2011 185 days $37.54 Million $203.20K/day $- $23.00 Million ▲ +4 days
2010 181 days $31.71 Million $175.58K/day $- $21.67 Million ▲ +108 days
2009 72 days $13.19 Million $182.85K/day $- $- ▲ +6 days
2008 67 days $10.08 Million $151.61K/day $- $- ▼ -383 days
2007 450 days $52.34 Million $116.39K/day $- $41.10 Million ▲ +96 days
2006 353 days $35.26 Million $99.80K/day $- $32.90 Million ▼ -256 days
2005 609 days $44.08 Million $72.34K/day $- $41.70 Million ▲ +255 days
2004 355 days $18.07 Million $50.96K/day $- $15.78 Million ▼ -402 days
2003 756 days $23.91 Million $31.61K/day $- $22.04 Million ▲ +597 days
2002 160 days $4.37 Million $27.36K/day $- $3.68 Million ▲ +153 days
2001 7 days $146.00K $20.39K/day $- $- ▼ -1 days
2000 8 days $181.32K $21.53K/day $- $- ▼ -6 days
1999 14 days $141.97K $9.88K/day $- $- ▼ -9 days
1998 24 days $200.00K $8.49K/day $- $- ▼ -3 days
1997 26 days $200.00K $7.67K/day $- $- ▲ +3 days
1996 24 days $200.00K $8.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)