Brookfield Business Corp (BBUC) — Defensive Interval Ratio
Brookfield Business Corp (BBUC) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of $7.31 Billion (cash $-, short-term investments $732.00 Million, receivables $6.58 Billion) cover 241 days of daily cash needs of $30.35 Million/day. See how liquid is Brookfield Business Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brookfield Business Corp Defensive Interval Ratio (2019–2025)
This chart shows how Brookfield Business Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of $7.31 Billion can fund 241 days of operations without new revenue. See Brookfield Business Corp balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Brookfield Business Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brookfield Business Corp 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 live market cap and the full company financial profile, see Brookfield Business Corp market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | $1.73 Billion | $13.20 Million/day | $- | $525.04 Million | ▲ +11 days |
| 2024 | 120 days | $1.58 Billion | $13.18 Million/day | $- | $105.94 Million | ▲ +4 days |
| 2023 | 116 days | $1.53 Billion | $13.23 Million/day | $- | $15.00 Million | ▼ -53 days |
| 2022 | 169 days | $2.77 Billion | $16.40 Million/day | $- | $33.98 Million | ▲ +35 days |
| 2021 | 134 days | $2.07 Billion | $15.42 Million/day | $- | $39.95 Million | ▼ -48 days |
| 2020 | 182 days | $2.13 Billion | $11.69 Million/day | $- | $19.00 Million | ▼ -15 days |
| 2019 | 197 days | $2.21 Billion | $11.23 Million/day | $- | $23.00 Million | — |