Build-A-Bear Workshop Inc (BBW) — Defensive Interval Ratio
Build-A-Bear Workshop Inc (BBW) has a Defensive Interval Ratio of 194 days as of January 2026. Defensive assets of $48.21 Million (cash $26.75 Million, short-term investments $-, receivables $21.46 Million) cover 194 days of daily cash needs of $248.29K/day. Check Build-A-Bear Workshop Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Build-A-Bear Workshop Inc Defensive Interval Ratio (2003–2026)
This chart shows how Build-A-Bear Workshop Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2003 to 2026. As of January 2026, the ratio stands at 194 days, meaning defensive assets of $48.21 Million can fund 194 days of operations without new revenue. Also explore how fast is Build-A-Bear Workshop Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Build-A-Bear Workshop Inc (2003–2026)
The table below presents the year-by-year Defensive Interval Ratio for Build-A-Bear Workshop Inc from 2003 to 2026, covering 24 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 value of Build-A-Bear Workshop Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 194 days | $48.21 Million | $248.29K/day | $26.75 Million | $- | ▼ -7 days |
| 2025 | 202 days | $43.85 Million | $217.52K/day | $27.76 Million | $- | ▼ -29 days |
| 2024 | 231 days | $52.90 Million | $229.41K/day | $44.33 Million | $- | ▲ +23 days |
| 2023 | 208 days | $57.57 Million | $277.13K/day | $42.20 Million | $- | ▲ +45 days |
| 2022 | 163 days | $44.55 Million | $273.99K/day | $32.84 Million | $- | ▼ -14 days |
| 2021 | 176 days | $43.13 Million | $244.73K/day | $34.84 Million | $- | ▲ +14 days |
| 2020 | 162 days | $38.25 Million | $235.52K/day | $26.73 Million | $- | ▼ -23 days |
| 2019 | 185 days | $28.48 Million | $153.91K/day | $17.89 Million | $- | ▼ -43 days |
| 2018 | 229 days | $43.75 Million | $191.41K/day | $30.45 Million | $0.00 | ▲ +172 days |
| 2017 | 57 days | $12.94 Million | $227.01K/day | $- | $0.00 | ▲ +3 days |
| 2016 | 54 days | $14.80 Million | $273.59K/day | $- | $1.46 Million | ▲ +8 days |
| 2015 | 46 days | $12.58 Million | $271.47K/day | $- | $1.12 Million | ▼ -12 days |
| 2014 | 59 days | $14.54 Million | $248.58K/day | $- | $0.00 | ▲ +19 days |
| 2013 | 40 days | $9.43 Million | $236.17K/day | $- | $0.00 | ▲ +7 days |
| 2012 | 33 days | $7.88 Million | $237.72K/day | $- | $0.00 | ▲ +0 days |
| 2011 | 33 days | $7.92 Million | $239.38K/day | $- | $- | ▲ +9 days |
| 2010 | 24 days | $5.34 Million | $224.36K/day | $- | $- | ▼ -11 days |
| 2009 | 35 days | $8.29 Million | $238.31K/day | $- | $- | ▲ +9 days |
| 2008 | 26 days | $7.07 Million | $274.27K/day | $- | $- | ▼ -2 days |
| 2007 | 28 days | $7.39 Million | $265.38K/day | $- | $- | ▼ -2 days |
| 2006 | 30 days | $6.63 Million | $222.36K/day | $- | $- | ▲ +7 days |
| 2005 | 22 days | $3.79 Million | $169.74K/day | $- | $- | ▲ +9 days |
| 2004 | 14 days | $1.68 Million | $121.61K/day | $- | $- | ▼ -2 days |
| 2003 | 16 days | $1.66 Million | $103.81K/day | $- | $- | — |