Brilliant Earth Group Inc (BRLT) — Defensive Interval Ratio
Brilliant Earth Group Inc (BRLT) has a Defensive Interval Ratio of 323 days as of September 2025. Defensive assets of $73.43 Million (cash $73.43 Million, short-term investments $-, receivables $-) cover 323 days of daily cash needs of $227.18K/day. See Brilliant Earth Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brilliant Earth Group Inc Defensive Interval Ratio (2019–2024)
This chart shows how Brilliant Earth Group Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 323 days, meaning defensive assets of $73.43 Million can fund 323 days of operations without new revenue. See Brilliant Earth Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Brilliant Earth Group Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Brilliant Earth Group Inc from 2019 to 2024, covering 6 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 Brilliant Earth Group Inc (BRLT) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 756 days | $161.93 Million | $214.16K/day | $161.93 Million | $- | ▲ +17 days |
| 2023 | 739 days | $155.81 Million | $210.81K/day | $155.81 Million | $- | ▲ +35 days |
| 2022 | 704 days | $143.78 Million | $204.22K/day | $154.65 Million | $- | ▲ +24 days |
| 2021 | 680 days | $173.07 Million | $254.36K/day | $172.87 Million | $- | ▲ +54 days |
| 2020 | 627 days | $66.47 Million | $106.05K/day | $66.27 Million | $- | ▲ +163 days |
| 2019 | 464 days | $40.60 Million | $87.57K/day | $40.39 Million | $- | — |