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. Check BrightSpring Health Services, Inc. Commo (BTSG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. Also explore BrightSpring Health Services, Inc. Commo (BTSG) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see BrightSpring Health Services, Inc. Commo market capitalisation.
| 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 | $- | $- | — |