Braze Inc (BRZE) — Defensive Interval Ratio

Latest as of July 2026: 288 days

Braze Inc (BRZE) has a Defensive Interval Ratio of 288 days as of July 2026. Defensive assets of $355.57 Million (cash $-, short-term investments $243.10 Million, receivables $112.47 Million) cover 288 days of daily cash needs of $1.23 Million/day.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

$355.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.23 Million
Current Liabilities ÷ 365

Current Liabilities

$450.41 Million
USD

Braze Inc Defensive Interval Ratio (2020–2026)

This chart shows how Braze Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of July 2026, the ratio stands at 288 days, meaning defensive assets of $355.57 Million can fund 288 days of operations without new revenue. For the complete balance sheet picture, see BRZE total asset value.

Annual Defensive Interval Ratio for Braze Inc (2020–2026)

The table below presents the year-by-year Defensive Interval Ratio for Braze Inc from 2020 to 2026, 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. See Braze Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 364 days $419.63 Million $1.15 Million/day $- $287.58 Million ▼ -235 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)