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. See working capital position of Black Rock Coffee Bar, Inc. Class A Comm 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 March 2026, the ratio stands at 28 days, meaning defensive assets of $2.69 Million can fund 28 days of operations without new revenue. See debt-free asset ratio of Black Rock Coffee Bar, Inc. Class A Comm to measure how much of total assets are equity-financed.
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 BRCB market cap.
| 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 | $- | $- | — |