Braze Inc (BRZE) — Defensive Interval Ratio

Latest as of October 2025: 377 days

Braze Inc (BRZE) has a Defensive Interval Ratio of 377 days as of October 2025. Defensive assets of $381.38 Million (cash $-, short-term investments $285.45 Million, receivables $95.93 Million) cover 377 days of daily cash needs of $1.01 Million/day. See Braze Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

$381.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.01 Million
Current Liabilities ÷ 365

Current Liabilities

$369.37 Million
USD

Braze Inc Defensive Interval Ratio (2020–2025)

This chart shows how Braze Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of October 2025, the ratio stands at 377 days, meaning defensive assets of $381.38 Million can fund 377 days of operations without new revenue. See Braze Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Braze Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Braze Inc from 2020 to 2025, 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 BRZE market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 599 days $532.42 Million $888.98K/day $- $430.46 Million ▼ -38 days
2024 637 days $505.19 Million $792.98K/day $- $407.90 Million ▼ -183 days
2023 820 days $488.42 Million $595.35K/day $- $410.08 Million ▲ +593 days
2022 227 days $99.66 Million $438.26K/day $- $35.16 Million ▼ -107 days
2021 335 days $92.78 Million $277.07K/day $- $58.00 Million ▼ -281 days
2020 616 days $108.49 Million $176.07K/day $- $85.22 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)