Brilliant Earth Group Inc Defensive Interval Ratio
Brilliant Earth Group Inc defensive interval ratio. Brilliant Earth Group Inc (BRLT) has a Defensive Interval Ratio of 320 days as of December 2025. Defensive assets of $79.09 Million (cash $79.09 Million, short-term investments $-, receivables $-) cover 320 days of daily cash needs of $246.86K/day. See working capital to net assets of Brilliant Earth Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Brilliant Earth Group Inc (2019–2025)
Defensive interval ratio of Brilliant Earth Group Inc from 2019 to 2025. This chart shows how Brilliant Earth Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 320 days, meaning defensive assets of $79.09 Million can fund 320 days of operations without new revenue. Check BRLT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Brilliant Earth Group Inc Defensive Interval Ratio by Year (2019–2025)
Brilliant Earth Group Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brilliant Earth Group Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see how large is Brilliant Earth Group Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 320 days | $79.09 Million | $246.86K/day | $79.09 Million | $- | ▼ -436 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 | $- | — |