Bruker Corporation (BRKR) — Defensive Interval Ratio

Latest as of December 2025: 210 days

Bruker Corporation (BRKR) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of $736.00 Million (cash $-, short-term investments $-, receivables $736.00 Million) cover 210 days of daily cash needs of $3.50 Million/day. Check Bruker Corporation (BRKR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

$736.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.50 Million
Current Liabilities ÷ 365

Current Liabilities

$1.28 Billion
USD

Bruker Corporation Defensive Interval Ratio (1999–2025)

This chart shows how Bruker Corporation's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of $736.00 Million can fund 210 days of operations without new revenue. Also explore Bruker Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bruker Corporation (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bruker Corporation from 1999 to 2025, covering 27 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 Bruker Corporation market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 210 days $736.00 Million $3.50 Million/day $- $- ▲ +10 days
2024 200 days $701.20 Million $3.51 Million/day $- $- ▲ +7 days
2023 192 days $633.80 Million $3.29 Million/day $- $12.00 Million ▼ -85 days
2022 278 days $695.30 Million $2.50 Million/day $- $100.00 Million ▲ +77 days
2021 201 days $516.90 Million $2.57 Million/day $- $100.00 Million ▲ +23 days
2020 178 days $385.30 Million $2.17 Million/day $- $50.00 Million ▼ -31 days
2019 209 days $368.80 Million $1.77 Million/day $- $6.60 Million ▼ -10 days
2018 218 days $357.20 Million $1.64 Million/day $- $0.00 ▼ -84 days
2017 302 days $433.50 Million $1.44 Million/day $- $114.20 Million ▲ +23 days
2016 279 days $401.80 Million $1.44 Million/day $- $157.90 Million ▼ -8 days
2015 287 days $435.90 Million $1.52 Million/day $- $201.20 Million ▼ -8 days
2014 295 days $471.20 Million $1.60 Million/day $- $178.00 Million ▲ +121 days
2013 175 days $310.30 Million $1.78 Million/day $- $2.70 Million ▲ +18 days
2012 157 days $293.00 Million $1.87 Million/day $- $3.70 Million ▲ +19 days
2011 138 days $285.00 Million $2.07 Million/day $- $2.20 Million ▲ +34 days
2010 104 days $235.80 Million $2.28 Million/day $- $2.90 Million ▼ -22 days
2009 126 days $186.10 Million $1.48 Million/day $- $2.00 Million ▲ +4 days
2008 122 days $173.40 Million $1.42 Million/day $- $1.50 Million ▼ -54 days
2007 176 days $122.14 Million $693.02K/day $- $- ▲ +10 days
2006 166 days $88.63 Million $534.60K/day $- $- ▼ -162 days
2005 328 days $100.16 Million $305.55K/day $- $46.42 Million ▼ -41 days
2004 369 days $112.47 Million $304.55K/day $- $45.14 Million ▲ +138 days
2003 232 days $68.88 Million $297.53K/day $- $14.20 Million ▼ -32 days
2002 263 days $41.93 Million $159.40K/day $- $14.75 Million ▼ -461 days
2001 724 days $77.95 Million $107.73K/day $- $61.75 Million ▼ -125 days
2000 848 days $84.52 Million $99.64K/day $- $72.89 Million ▲ +697 days
1999 151 days $12.20 Million $80.66K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)