Brunswick Corporation (BC) — Defensive Interval Ratio

Latest as of December 2025: 199 days

Brunswick Corporation (BC) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of $780.40 Million (cash $256.80 Million, short-term investments $800.00K, receivables $522.80 Million) cover 199 days of daily cash needs of $3.91 Million/day. Check Brunswick Corporation (BC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

$780.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.91 Million
Current Liabilities ÷ 365

Current Liabilities

$1.43 Billion
USD

Brunswick Corporation Defensive Interval Ratio (1985–2025)

This chart shows how Brunswick Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of $780.40 Million can fund 199 days of operations without new revenue. Also explore how fast is Brunswick Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brunswick Corporation (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brunswick Corporation from 1985 to 2025, covering 41 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 Brunswick Corporation stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 199 days $780.40 Million $3.91 Million/day $256.80 Million $800.00K ▲ +0 days
2024 199 days $698.80 Million $3.51 Million/day $269.00 Million $800.00K ▼ -1 days
2023 200 days $961.80 Million $4.80 Million/day $467.80 Million $800.00K ▼ -80 days
2022 280 days $1.14 Billion $4.08 Million/day $595.60 Million $4.50 Million ▲ +67 days
2021 213 days $840.60 Million $3.95 Million/day $354.50 Million $800.00K ▼ -96 days
2020 309 days $913.90 Million $2.96 Million/day $519.60 Million $56.70 Million ▲ +57 days
2019 252 days $652.90 Million $2.59 Million/day $320.30 Million $800.00K ▲ +64 days
2018 188 days $647.00 Million $3.44 Million/day $294.40 Million $800.00K ▼ -142 days
2017 330 days $934.90 Million $2.84 Million/day $448.80 Million $800.00K ▲ +1 days
2016 329 days $869.70 Million $2.64 Million/day $422.40 Million $35.80 Million ▲ +164 days
2015 165 days $409.60 Million $2.49 Million/day $- $11.50 Million ▼ -26 days
2014 190 days $469.70 Million $2.47 Million/day $- $83.20 Million ▲ +42 days
2013 148 days $358.40 Million $2.42 Million/day $- $12.70 Million ▼ -24 days
2012 172 days $441.50 Million $2.57 Million/day $- $92.30 Million ▲ +2 days
2011 170 days $422.90 Million $2.49 Million/day $- $76.70 Million ▲ +12 days
2010 158 days $412.00 Million $2.61 Million/day $- $84.70 Million ▲ +24 days
2009 134 days $332.40 Million $2.48 Million/day $- $- ▼ -28 days
2008 162 days $444.80 Million $2.74 Million/day $- $- ▲ +1 days
2007 161 days $572.40 Million $3.55 Million/day $- $- ▲ +22 days
2006 139 days $492.30 Million $3.54 Million/day $- $- ▲ +7 days
2005 132 days $471.60 Million $3.58 Million/day $- $- ▼ -3 days
2004 135 days $463.20 Million $3.44 Million/day $- $- ▲ +11 days
2003 124 days $374.40 Million $3.02 Million/day $- $- ▼ -24 days
2002 148 days $407.30 Million $2.76 Million/day $- $- ▼ -9 days
2001 157 days $388.60 Million $2.47 Million/day $- $- ▲ +34 days
2000 123 days $419.90 Million $3.42 Million/day $- $- ▼ -2 days
1999 124 days $371.00 Million $2.98 Million/day $- $- ▼ -24 days
1998 148 days $420.80 Million $2.84 Million/day $- $- ▼ -28 days
1997 176 days $457.40 Million $2.60 Million/day $- $- ▲ +33 days
1996 144 days $326.90 Million $2.28 Million/day $- $- ▲ +5 days
1995 138 days $257.70 Million $1.86 Million/day $- $- ▲ +10 days
1994 129 days $218.90 Million $1.70 Million/day $- $- ▲ +26 days
1993 102 days $168.90 Million $1.65 Million/day $- $- ▼ -14 days
1992 116 days $160.10 Million $1.38 Million/day $- $- ▼ -7 days
1991 123 days $181.40 Million $1.48 Million/day $- $- ▲ +4 days
1990 119 days $173.60 Million $1.46 Million/day $- $- ▼ 0 days
1989 119 days $184.00 Million $1.54 Million/day $- $- ▼ -3 days
1988 122 days $184.90 Million $1.52 Million/day $- $- ▼ -27 days
1987 149 days $206.50 Million $1.38 Million/day $- $- ▼ -9 days
1986 158 days $181.80 Million $1.15 Million/day $- $- ▼ -19 days
1985 177 days $143.50 Million $810.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)