BigBearai Holdings Inc (BBAI) — Defensive Interval Ratio
BigBearai Holdings Inc (BBAI) has a Defensive Interval Ratio of 1530 days as of March 2026. Defensive assets of $271.49 Million (cash $-, short-term investments $248.68 Million, receivables $22.81 Million) cover 1530 days of daily cash needs of $177.44K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BigBearai Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how BigBearai Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1530 days, meaning defensive assets of $271.49 Million can fund 1530 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of BigBearai Holdings Inc.
Annual Defensive Interval Ratio for BigBearai Holdings Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for BigBearai Holdings Inc 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 BigBearai Holdings Inc short-term liquidity 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 | 439 days | $223.16 Million | $508.27K/day | $- | $200.46 Million | ▲ +367 days |
| 2024 | 72 days | $39.85 Million | $556.07K/day | $- | $0.00 | ▼ -71 days |
| 2023 | 142 days | $26.77 Million | $188.01K/day | $- | $- | ▼ -178 days |
| 2022 | 321 days | $31.40 Million | $97.97K/day | $- | $- | ▲ +168 days |
| 2021 | 152 days | $29.23 Million | $191.83K/day | $- | $- | ▼ -574 days |
| 2020 | 727 days | $24.00 Million | $33.03K/day | $- | $- | ▼ -457 days |
| 2019 | 1184 days | $13.80 Million | $11.65K/day | $- | $- | — |