BrightSpring Health Services, Inc. Common Stock (BTSG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BrightSpring Health Services, Inc. Common Stock Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see BrightSpring Health Services, Inc. Commo balance sheet assets.
Annual Defensive Interval Ratio for BrightSpring Health Services, Inc. Common Stock (2019–2025)
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. See BTSG net working capital 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |