BrightSpring Health Services, Inc. Common Stock Defensive Interval Ratio
BrightSpring Health Services, Inc. Common Stock defensive interval ratio. BrightSpring Health Services, Inc. Common Stock (BTSG) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of $1.11 Billion (cash $-, short-term investments $-, receivables $1.11 Billion) cover 262 days of daily cash needs of $4.24 Million/day. See BTSG net working capital ratio 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 BrightSpring Health Services, Inc. Common Stock (2019–2025)
Defensive interval ratio of BrightSpring Health Services, Inc. Common Stock from 2019 to 2025. This chart shows how BrightSpring Health Services, Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 262 days, meaning defensive assets of $1.11 Billion can fund 262 days of operations without new revenue. Read BrightSpring Health Services, Inc. Commo (BTSG) total liabilities for a breakdown of total debt and financial obligations.
BrightSpring Health Services, Inc. Common Stock Defensive Interval Ratio by Year (2019–2025)
BrightSpring Health Services, Inc. Common Stock defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BrightSpring Health Services, Inc. Common Stock 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 BTSG current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 195 days | $989.72 Million | $5.07 Million/day | $- | $- | ▼ -98 days |
| 2024 | 294 days | $1.15 Billion | $3.91 Million/day | $- | $- | ▼ -2 days |
| 2023 | 296 days | $1.01 Billion | $3.42 Million/day | $- | $- | ▼ -44 days |
| 2022 | 340 days | $868.35 Million | $2.55 Million/day | $- | $- | ▲ +11 days |
| 2021 | 329 days | $805.00 Million | $2.44 Million/day | $- | $- | ▼ -15 days |
| 2020 | 344 days | $700.84 Million | $2.04 Million/day | $- | $- | ▼ -21 days |
| 2019 | 365 days | $622.28 Million | $1.70 Million/day | $- | $- | — |