Boise Cascad Llc Defensive Interval Ratio
Boise Cascad Llc defensive interval ratio. Boise Cascad Llc (BCC) has a Defensive Interval Ratio of 292 days as of June 2026. Defensive assets of $531.06 Million (cash $-, short-term investments $-, receivables $531.06 Million) cover 292 days of daily cash needs of $1.82 Million/day. Explore long-term investment intensity of Boise Cascad Llc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Boise Cascad Llc (2010–2025)
Defensive interval ratio of Boise Cascad Llc from 2010 to 2025. This chart shows how Boise Cascad Llc's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 292 days, meaning defensive assets of $531.06 Million can fund 292 days of operations without new revenue. Read Boise Cascad Llc (BCC) financial obligations for a breakdown of total debt and financial obligations.
Boise Cascad Llc Defensive Interval Ratio by Year (2010–2025)
Boise Cascad Llc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boise Cascad Llc from 2010 to 2025, covering 16 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 the complete balance sheet picture, see BCC total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 605 days | $817.94 Million | $1.35 Million/day | $477.21 Million | $- | ▼ -79 days |
| 2024 | 685 days | $1.06 Billion | $1.55 Million/day | $713.26 Million | $- | ▼ -131 days |
| 2023 | 816 days | $1.33 Billion | $1.63 Million/day | $949.57 Million | $4.21 Million | ▼ -66 days |
| 2022 | 882 days | $1.32 Billion | $1.50 Million/day | $998.34 Million | $- | ▲ +192 days |
| 2021 | 690 days | $1.21 Billion | $1.76 Million/day | $748.91 Million | $- | ▲ +135 days |
| 2020 | 555 days | $796.51 Million | $1.44 Million/day | $405.38 Million | $- | ▲ +65 days |
| 2019 | 490 days | $516.88 Million | $1.05 Million/day | $285.24 Million | $- | ▲ +75 days |
| 2018 | 415 days | $420.91 Million | $1.01 Million/day | $191.67 Million | $- | ▲ +1 days |
| 2017 | 415 days | $433.32 Million | $1.05 Million/day | $177.14 Million | $0.00 | ▲ +47 days |
| 2016 | 367 days | $314.63 Million | $857.16K/day | $103.98 Million | $0.00 | ▲ +86 days |
| 2015 | 281 days | $199.06 Million | $708.63K/day | $- | $0.00 | ▲ +23 days |
| 2014 | 258 days | $180.45 Million | $699.15K/day | $- | $0.00 | ▲ +14 days |
| 2013 | 244 days | $160.09 Million | $654.84K/day | $- | $0.00 | ▲ +26 days |
| 2012 | 219 days | $141.62 Million | $647.09K/day | $- | $- | ▼ -35 days |
| 2011 | 254 days | $123.93 Million | $487.61K/day | $- | $- | ▲ +34 days |
| 2010 | 220 days | $107.77 Million | $488.92K/day | $- | $- | — |