Brookfield Business Corp (BBUC) — Defensive Interval Ratio
Brookfield Business Corp (BBUC) has a Defensive Interval Ratio of 522 days as of March 2026. Defensive assets of $20.45 Billion (cash $-, short-term investments $13.39 Billion, receivables $7.06 Billion) cover 522 days of daily cash needs of $39.16 Million/day. Check Brookfield Business Corp 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
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 522 days, meaning defensive assets of $20.45 Billion can fund 522 days of operations without new revenue. Also explore Brookfield Business Corp net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Brookfield Business Corp.
| 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 | — |