Booz Allen Hamilton Holding (BAH) — Defensive Interval Ratio
Booz Allen Hamilton Holding (BAH) has a Defensive Interval Ratio of 444 days as of June 2026. Defensive assets of $2.32 Billion (cash $-, short-term investments $-, receivables $2.32 Billion) cover 444 days of daily cash needs of $5.22 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Booz Allen Hamilton Holding Defensive Interval Ratio (2009–2026)
This chart shows how Booz Allen Hamilton Holding's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 444 days, meaning defensive assets of $2.32 Billion can fund 444 days of operations without new revenue. For the complete balance sheet picture, see Booz Allen Hamilton Holding total assets.
Annual Defensive Interval Ratio for Booz Allen Hamilton Holding (2009–2026)
The table below presents the year-by-year Defensive Interval Ratio for Booz Allen Hamilton Holding from 2009 to 2026, covering 18 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 working capital position of Booz Allen Hamilton Holding 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 | 472 days | $2.15 Billion | $4.56 Million/day | $- | $- | ▼ -152 days |
| 2025 | 624 days | $3.16 Billion | $5.06 Million/day | $885.00 Million | $- | ▲ +61 days |
| 2024 | 563 days | $2.61 Billion | $4.64 Million/day | $554.26 Million | $8.71 Million | ▲ +141 days |
| 2023 | 422 days | $2.19 Billion | $5.20 Million/day | $404.86 Million | $11.24 Million | ▼ -154 days |
| 2022 | 576 days | $2.42 Billion | $4.20 Million/day | $695.91 Million | $100.77 Million | ▼ -104 days |
| 2021 | 679 days | $2.40 Billion | $3.54 Million/day | $990.96 Million | $- | ▲ +74 days |
| 2020 | 605 days | $2.20 Billion | $3.64 Million/day | $741.90 Million | $- | ▲ +105 days |
| 2019 | 500 days | $1.62 Billion | $3.23 Million/day | $283.99 Million | $1.79 Million | ▼ -4 days |
| 2018 | 504 days | $1.42 Billion | $2.82 Million/day | $286.96 Million | $700.00K | ▲ +104 days |
| 2017 | 401 days | $1.21 Billion | $3.02 Million/day | $217.42 Million | $0.00 | ▲ +54 days |
| 2016 | 347 days | $892.29 Million | $2.58 Million/day | $- | $0.00 | ▼ -22 days |
| 2015 | 369 days | $857.31 Million | $2.33 Million/day | $- | $0.00 | ▲ +4 days |
| 2014 | 365 days | $916.74 Million | $2.51 Million/day | $- | $0.00 | ▼ -25 days |
| 2013 | 390 days | $1.03 Billion | $2.64 Million/day | $- | $0.00 | ▼ -59 days |
| 2012 | 449 days | $1.12 Billion | $2.51 Million/day | $- | $0.00 | ▼ -20 days |
| 2011 | 468 days | $1.11 Billion | $2.37 Million/day | $- | $- | ▼ -5 days |
| 2010 | 473 days | $1.02 Billion | $2.15 Million/day | $- | $- | ▼ -52 days |
| 2009 | 525 days | $925.92 Million | $1.76 Million/day | $- | $- | — |