Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) — Defensive Interval Ratio
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of $4.60 Million (cash $-, short-term investments $-, receivables $4.60 Million) cover 41 days of daily cash needs of $111.59K/day. See Black Rock Coffee Bar, Inc. Class A Comm (BRCB) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Black Rock Coffee Bar, Inc. Class A Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Black Rock Coffee Bar, Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 41 days, meaning defensive assets of $4.60 Million can fund 41 days of operations without new revenue. Read BRCB total debt and obligations for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Black Rock Coffee Bar, Inc. Class A Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Black Rock Coffee Bar, Inc. Class A Common Stock from 2023 to 2025, covering 3 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 Black Rock Coffee Bar, Inc. Class A Comm (BRCB) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 33 days | $3.45 Million | $105.70K/day | $- | $- | ▼ -15 days |
| 2024 | 47 days | $4.30 Million | $91.24K/day | $- | $- | ▲ +36 days |
| 2023 | 11 days | $777.00K | $70.40K/day | $- | $- | — |