Brookfield Asset Management Ltd. (BAM) — Defensive Interval Ratio

Latest as of March 2026: 108 days

Brookfield Asset Management Ltd. (BAM) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of $873.00 Million (cash $-, short-term investments $-, receivables $873.00 Million) cover 108 days of daily cash needs of $8.05 Million/day. Check BAM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

$873.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.05 Million
Current Liabilities ÷ 365

Current Liabilities

$2.94 Billion
USD

Brookfield Asset Management Ltd. Defensive Interval Ratio (2000–2025)

This chart shows how Brookfield Asset Management Ltd.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 108 days, meaning defensive assets of $873.00 Million can fund 108 days of operations without new revenue. Also explore Brookfield Asset Management Ltd. (BAM) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brookfield Asset Management Ltd. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brookfield Asset Management Ltd. from 2000 to 2025, covering 26 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 Brookfield Asset Management Ltd. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 226 days $729.67 Million $3.23 Million/day $- $- ▼ -93 days
2024 319 days $968.00 Million $3.04 Million/day $- $- ▲ +892 days
2023 -573 days $-1.76 Billion $3.07 Million/day $- $-2.64 Billion ▼ -2588 days
2022 2014 days $4.33 Billion $2.15 Million/day $3.54 Billion $- ▲ +1094 days
2021 920 days $26.57 Billion $28.88 Million/day $12.69 Billion $6.96 Billion ▼ -209 days
2020 1129 days $15.47 Billion $13.70 Million/day $9.93 Billion $5.48 Billion ▲ +911 days
2019 218 days $24.25 Billion $111.27 Million/day $6.78 Billion $3.60 Billion ▼ -111 days
2018 329 days $23.68 Billion $72.08 Million/day $8.39 Billion $3.38 Billion ▲ +149 days
2017 180 days $14.92 Billion $82.87 Million/day $5.14 Billion $2.57 Billion ▼ -30 days
2016 210 days $11.82 Billion $56.34 Million/day $4.30 Billion $3.23 Billion ▲ +138 days
2015 72 days $4.58 Billion $63.86 Million/day $- $1.19 Billion ▼ -21 days
2014 92 days $4.34 Billion $47.08 Million/day $- $1.23 Billion ▼ -8 days
2013 100 days $5.24 Billion $52.38 Million/day $- $942.00 Million ▲ +3 days
2012 97 days $4.75 Billion $48.77 Million/day $- $380.00 Million ▼ -390 days
2011 488 days $17.32 Billion $35.53 Million/day $- $13.17 Billion ▲ +149 days
2010 339 days $12.29 Billion $36.27 Million/day $- $4.42 Billion ▼ -197 days
2009 536 days $14.70 Billion $27.44 Million/day $- $4.30 Billion ▲ +83 days
2008 453 days $11.05 Billion $24.39 Million/day $- $1.68 Billion ▲ +266 days
2007 187 days $5.15 Billion $27.55 Million/day $- $1.35 Billion ▼ -191 days
2006 378 days $6.73 Billion $17.80 Million/day $- $775.00 Million ▲ +98 days
2005 280 days $4.74 Billion $16.93 Million/day $- $595.00 Million ▼ -58 days
2004 338 days $2.52 Billion $7.45 Million/day $- $996.00 Million ▼ -420 days
2003 758 days $3.63 Billion $4.78 Million/day $- $2.00 Billion ▼ -16 days
2002 774 days $2.69 Billion $3.47 Million/day $- $579.82 Million ▲ +486 days
2001 288 days $1.38 Billion $4.81 Million/day $- $0.00 ▼ -406 days
2000 694 days $3.47 Billion $5.00 Million/day $- $1.58 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)