BigBearai Holdings Inc (BBAI) — Defensive Interval Ratio
BigBearai Holdings Inc (BBAI) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of $156.63 Million (cash $-, short-term investments $130.08 Million, receivables $26.55 Million) cover 289 days of daily cash needs of $542.25K/day. Check BBAI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BigBearai Holdings Inc Defensive Interval Ratio (2019–2024)
This chart shows how BigBearai Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of $156.63 Million can fund 289 days of operations without new revenue. Also explore BBAI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BigBearai Holdings Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for BigBearai Holdings Inc from 2019 to 2024, covering 6 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 BBAI stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 72 days | $39.85 Million | $556.07K/day | $- | $- | ▼ -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 | $- | $- | — |