Brookline Bancorp Inc (BRKL) — Defensive Interval Ratio

Latest as of June 2025: 17 days

Brookline Bancorp Inc (BRKL) has a Defensive Interval Ratio of 17 days as of June 2025. Defensive assets of $419.36 Million (cash $-, short-term investments $419.36 Million, receivables $-) cover 17 days of daily cash needs of $24.83 Million/day. Check Brookline Bancorp Inc (BRKL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

$419.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$24.83 Million
Current Liabilities ÷ 365

Current Liabilities

$9.06 Billion
USD

Brookline Bancorp Inc Defensive Interval Ratio (1997–2024)

This chart shows how Brookline Bancorp Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 17 days, meaning defensive assets of $419.36 Million can fund 17 days of operations without new revenue. Also explore Brookline Bancorp Inc (BRKL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brookline Bancorp Inc (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brookline Bancorp Inc from 1997 to 2024, covering 28 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 BRKL market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 32 days $894.95 Million $28.11 Million/day $- $894.95 Million ▼ -7 days
2023 39 days $916.16 Million $23.42 Million/day $- $916.16 Million ▲ +3 days
2022 36 days $656.66 Million $18.40 Million/day $- $656.66 Million ▼ -132 days
2021 168 days $982.34 Million $5.85 Million/day $- $982.34 Million ▼ -314 days
2020 482 days $7.90 Billion $16.39 Million/day $- $746.35 Million ▲ +448 days
2019 35 days $502.58 Million $14.50 Million/day $- $502.58 Million ▼ -3 days
2018 38 days $507.00 Million $13.29 Million/day $- $507.00 Million ▼ -7 days
2017 46 days $540.12 Million $11.86 Million/day $- $540.12 Million ▲ +0 days
2016 45 days $523.63 Million $11.61 Million/day $- $523.63 Million ▼ -4174 days
2015 4219 days $513.20 Million $121.65K/day $- $513.20 Million ▼ -882 days
2014 5101 days $550.76 Million $107.97K/day $- $550.76 Million ▲ +5055 days
2013 46 days $492.43 Million $10.65 Million/day $- $492.43 Million ▼ -2 days
2012 48 days $481.32 Million $10.06 Million/day $- $481.32 Million ▲ +12 days
2011 36 days $226.78 Million $6.27 Million/day $- $217.43 Million ▲ +25 days
2010 11 days $56.05 Million $5.04 Million/day $- $47.46 Million ▼ -2 days
2009 13 days $57.95 Million $4.52 Million/day $- $48.89 Million ▼ -16 days
2008 29 days $107.92 Million $3.77 Million/day $- $99.08 Million ▼ -11 days
2007 40 days $145.55 Million $3.67 Million/day $- $135.93 Million ▲ +37 days
2006 3 days $10.31 Million $3.53 Million/day $- $730.00 ▼ -28 days
2005 31 days $112.08 Million $3.67 Million/day $- $102.89 Million ▼ -33 days
2004 63 days $133.73 Million $2.12 Million/day $- $127.93 Million ▼ -8 days
2003 71 days $132.82 Million $1.88 Million/day $- $127.57 Million ▲ +6 days
2002 65 days $115.50 Million $1.78 Million/day $- $110.27 Million ▲ +34 days
2001 31 days $67.98 Million $2.20 Million/day $- $62.94 Million ▲ +10 days
2000 21 days $42.12 Million $2.04 Million/day $- $35.60 Million ▲ +3 days
1999 18 days $30.60 Million $1.70 Million/day $- $24.80 Million ▲ +13 days
1998 5 days $6.50 Million $1.37 Million/day $- $- ▲ +1 days
1997 4 days $5.24 Million $1.34 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)