BigBearai Holdings Inc Defensive Interval Ratio
BigBearai Holdings Inc defensive interval ratio. BigBearai Holdings Inc (BBAI) has a Defensive Interval Ratio of 1743 days as of June 2026. Defensive assets of $313.89 Million (cash $-, short-term investments $282.91 Million, receivables $30.98 Million) cover 1743 days of daily cash needs of $180.07K/day. See BigBearai Holdings Inc (BBAI) working capital ratio 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 BigBearai Holdings Inc (2019–2025)
Defensive interval ratio of BigBearai Holdings Inc from 2019 to 2025. This chart shows how BigBearai Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1743 days, meaning defensive assets of $313.89 Million can fund 1743 days of operations without new revenue. Check financial resilience of BigBearai Holdings Inc to evaluate the company's liquid asset resilience ratio.
BigBearai Holdings Inc Defensive Interval Ratio by Year (2019–2025)
BigBearai Holdings Inc defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see BBAI current and non-current assets.
| 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 | $- | $- | — |