Brookfield Business Corp (BBUC) — Defensive Interval Ratio
Brookfield Business Corp (BBUC) has a Defensive Interval Ratio of 490 days as of June 2026. Defensive assets of $21.76 Billion (cash $-, short-term investments $14.64 Billion, receivables $7.12 Billion) cover 490 days of daily cash needs of $44.39 Million/day.
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 June 2026, the ratio stands at 490 days, meaning defensive assets of $21.76 Billion can fund 490 days of operations without new revenue. For the complete balance sheet picture, see total assets of Brookfield Business Corp.
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. See Brookfield Business Corp (BBUC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |