Beacon Financial Corporation Defensive Interval Ratio
Beacon Financial Corporation defensive interval ratio. Beacon Financial Corporation (BBT) has a Defensive Interval Ratio of 10646 days as of March 2026. Defensive assets of $418.57 Million (cash $-, short-term investments $418.57 Million, receivables $-) cover 10646 days of daily cash needs of $39.32K/day. See BBT net 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 Beacon Financial Corporation (2021–2025)
Defensive interval ratio of Beacon Financial Corporation from 2021 to 2025. This chart shows how Beacon Financial Corporation's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 10646 days, meaning defensive assets of $418.57 Million can fund 10646 days of operations without new revenue. Check Beacon Financial Corporation (BBT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Beacon Financial Corporation Defensive Interval Ratio by Year (2021–2025)
Beacon Financial Corporation defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Beacon Financial Corporation.
| 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 | — |