Boise Cascad Llc (BCC) — Defensive Interval Ratio

Latest as of September 2025: 595 days

Boise Cascad Llc (BCC) has a Defensive Interval Ratio of 595 days as of September 2025. Defensive assets of $974.72 Million (cash $511.77 Million, short-term investments $-, receivables $462.95 Million) cover 595 days of daily cash needs of $1.64 Million/day. Check Boise Cascad Llc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

595 days
Days of operational coverage

Defensive Assets

$974.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.64 Million
Current Liabilities ÷ 365

Current Liabilities

$598.07 Million
USD

Boise Cascad Llc Defensive Interval Ratio (2010–2024)

This chart shows how Boise Cascad Llc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 595 days, meaning defensive assets of $974.72 Million can fund 595 days of operations without new revenue. Also explore net asset growth rate of Boise Cascad Llc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Boise Cascad Llc (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Boise Cascad Llc from 2010 to 2024, covering 15 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 Boise Cascad Llc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)