BRP Inc. Defensive Interval Ratio
BRP Inc. defensive interval ratio. BRP Inc. (DOO) has a Defensive Interval Ratio of 77 days as of July 2026. Defensive assets of $603.68 Million (cash $-, short-term investments $48.00 Million, receivables $555.68 Million) cover 77 days of daily cash needs of $7.83 Million/day. See working capital position of BRP Inc. 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 BRP Inc. (2011–2026)
Defensive interval ratio of BRP Inc. from 2011 to 2026. This chart shows how BRP Inc.'s Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of July 2026, the ratio stands at 77 days, meaning defensive assets of $603.68 Million can fund 77 days of operations without new revenue. Check BRP Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BRP Inc. Defensive Interval Ratio by Year (2011–2026)
BRP Inc. defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BRP Inc. from 2011 to 2026, covering 16 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 BRP Inc. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 117 days | $825.50 Million | $7.04 Million/day | $- | $60.70 Million | ▼ -9 days |
| 2025 | 126 days | $838.30 Million | $6.65 Million/day | $- | $80.10 Million | ▲ +6 days |
| 2024 | 120 days | $823.70 Million | $6.86 Million/day | $- | $106.60 Million | ▼ -1 days |
| 2023 | 121 days | $821.50 Million | $6.80 Million/day | $- | $122.60 Million | ▲ +41 days |
| 2022 | 80 days | $570.90 Million | $7.18 Million/day | $- | $73.60 Million | ▲ +23 days |
| 2021 | 57 days | $340.17 Million | $6.01 Million/day | $- | $- | ▼ -24 days |
| 2020 | 81 days | $417.20 Million | $5.16 Million/day | $- | $- | ▼ -7 days |
| 2019 | 87 days | $402.29 Million | $4.60 Million/day | $- | $- | ▼ -1 days |
| 2018 | 88 days | $351.15 Million | $3.98 Million/day | $- | $- | ▼ -36 days |
| 2017 | 124 days | $376.43 Million | $3.02 Million/day | $- | $3.50 Million | ▼ -12 days |
| 2016 | 136 days | $346.98 Million | $2.54 Million/day | $- | $- | ▲ +7 days |
| 2015 | 130 days | $331.01 Million | $2.55 Million/day | $- | $- | ▼ -9 days |
| 2014 | 139 days | $293.81 Million | $2.11 Million/day | $- | $- | ▲ +30 days |
| 2013 | 110 days | $236.44 Million | $2.16 Million/day | $- | $7.80 Million | ▼ -30 days |
| 2012 | 139 days | $231.57 Million | $1.66 Million/day | $- | $5.47 Million | ▼ -13 days |
| 2011 | 153 days | $245.15 Million | $1.60 Million/day | $- | $797.23K | — |