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 33 days as of December 2025. Defensive assets of $3.45 Million (cash $-, short-term investments $-, receivables $3.45 Million) cover 33 days of daily cash needs of $105.70K/day. Check tangible net worth ratio of Black Rock Coffee Bar, Inc. Class A Comm to evaluate the tangible quality of 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 December 2025, the ratio stands at 33 days, meaning defensive assets of $3.45 Million can fund 33 days of operations without new revenue. Also explore Black Rock Coffee Bar, Inc. Class A Comm (BRCB) net asset momentum to track the company's year-over-year net asset growth rate.
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 live market cap and the full company financial profile, see Black Rock Coffee Bar, Inc. Class A Comm (BRCB) market capitalisation.
| 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 | $- | $- | — |