Beacon Financial Corporation (BBT) — Defensive Interval Ratio
Beacon Financial Corporation (BBT) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of $1.77 Billion (cash $-, short-term investments $1.69 Billion, receivables $77.80 Million) cover 32 days of daily cash needs of $54.96 Million/day. See Beacon Financial Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beacon Financial Corporation Defensive Interval Ratio (2021–2025)
This chart shows how Beacon Financial Corporation's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of $1.77 Billion can fund 32 days of operations without new revenue. See Beacon Financial Corporation balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Beacon Financial Corporation (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beacon Financial Corporation from 2021 to 2025, covering 5 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 Beacon Financial Corporation (BBT) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | $1.77 Billion | $54.96 Million/day | $- | $1.69 Billion | ▲ +0 days |
| 2024 | 32 days | $894.95 Million | $28.11 Million/day | $- | $894.95 Million | ▼ -7 days |
| 2023 | 39 days | $916.16 Million | $23.42 Million/day | $- | $916.16 Million | ▲ +3 days |
| 2022 | 36 days | $656.66 Million | $18.40 Million/day | $- | $656.66 Million | ▼ -1 days |
| 2021 | 37 days | $720.87 Million | $19.75 Million/day | $- | $720.87 Million | — |