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 28 days as of March 2026. Defensive assets of $2.69 Million (cash $-, short-term investments $-, receivables $2.69 Million) cover 28 days of daily cash needs of $96.25K/day. For the complete balance sheet picture, see how large is Black Rock Coffee Bar, Inc. Class A Comm's balance sheet.
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 March 2026, the ratio stands at 28 days, meaning defensive assets of $2.69 Million can fund 28 days of operations without new revenue. Read debt load of Black Rock Coffee Bar, Inc. Class A Comm 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.
| 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 | $- | $- | — |