Brinks Company Defensive Interval Ratio
Brinks Company defensive interval ratio. Brinks Company (BCO) has a Defensive Interval Ratio of 152 days as of June 2026. Defensive assets of $865.70 Million (cash $-, short-term investments $-, receivables $865.70 Million) cover 152 days of daily cash needs of $5.69 Million/day. Explore BCO strategic capital deployment ratio 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 Brinks Company (1994–2025)
Defensive interval ratio of Brinks Company from 1994 to 2025. This chart shows how Brinks Company's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 152 days, meaning defensive assets of $865.70 Million can fund 152 days of operations without new revenue. Read total liabilities of Brinks Company for a breakdown of total debt and financial obligations.
Brinks Company Defensive Interval Ratio by Year (1994–2025)
Brinks Company defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brinks Company from 1994 to 2025, covering 32 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 Brinks Company assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 420 days | $2.53 Billion | $6.02 Million/day | $1.73 Billion | $- | ▲ +7 days |
| 2024 | 413 days | $2.15 Billion | $5.20 Million/day | $1.40 Billion | $- | ▲ +42 days |
| 2023 | 370 days | $1.97 Billion | $5.33 Million/day | $1.18 Billion | $- | ▼ -35 days |
| 2022 | 405 days | $1.86 Billion | $4.59 Million/day | $972.00 Million | $- | ▲ +40 days |
| 2021 | 365 days | $1.43 Billion | $3.92 Million/day | $710.30 Million | $- | ▲ +4 days |
| 2020 | 362 days | $1.32 Billion | $3.66 Million/day | $620.90 Million | $- | ▲ +7 days |
| 2019 | 354 days | $972.50 Million | $2.75 Million/day | $311.00 Million | $200.00K | ▼ -160 days |
| 2018 | 514 days | $953.00 Million | $1.85 Million/day | $343.40 Million | $- | ▼ -246 days |
| 2017 | 760 days | $1.38 Billion | $1.82 Million/day | $614.30 Million | $112.60 Million | ▲ +393 days |
| 2016 | 366 days | $756.60 Million | $2.07 Million/day | $183.50 Million | $55.50 Million | ▲ +83 days |
| 2015 | 283 days | $497.80 Million | $1.76 Million/day | $- | $0.00 | ▲ +3 days |
| 2014 | 280 days | $558.80 Million | $2.00 Million/day | $- | $0.00 | ▼ -4 days |
| 2013 | 284 days | $622.20 Million | $2.19 Million/day | $- | $0.00 | ▼ -16 days |
| 2012 | 301 days | $612.30 Million | $2.04 Million/day | $- | $0.00 | ▲ +15 days |
| 2011 | 286 days | $550.50 Million | $1.92 Million/day | $- | $0.00 | ▲ +3 days |
| 2010 | 284 days | $525.10 Million | $1.85 Million/day | $- | $0.00 | ▼ -16 days |
| 2009 | 300 days | $427.60 Million | $1.43 Million/day | $- | $- | ▼ -7 days |
| 2008 | 307 days | $450.70 Million | $1.47 Million/day | $- | $- | ▲ +27 days |
| 2007 | 281 days | $491.90 Million | $1.75 Million/day | $- | $- | ▼ -2 days |
| 2006 | 282 days | $469.40 Million | $1.66 Million/day | $- | $- | ▲ +147 days |
| 2005 | 136 days | $419.10 Million | $3.08 Million/day | $- | $- | ▼ -129 days |
| 2004 | 265 days | $749.50 Million | $2.83 Million/day | $- | $- | ▲ +14 days |
| 2003 | 251 days | $580.30 Million | $2.31 Million/day | $- | $- | ▲ +2 days |
| 2002 | 248 days | $540.00 Million | $2.17 Million/day | $- | $- | ▲ +35 days |
| 2001 | 213 days | $493.30 Million | $2.31 Million/day | $- | $- | ▼ -14 days |
| 2000 | 228 days | $560.12 Million | $2.46 Million/day | $- | $- | ▼ -52 days |
| 1999 | 280 days | $638.80 Million | $2.28 Million/day | $- | $- | ▼ -7 days |
| 1998 | 287 days | $240.80 Million | $840.00K/day | $- | $- | ▼ -59 days |
| 1997 | 346 days | $168.90 Million | $488.49K/day | $- | $- | ▼ -18 days |
| 1996 | 364 days | $139.00 Million | $381.92K/day | $- | $- | ▲ +35 days |
| 1995 | 329 days | $117.70 Million | $357.26K/day | $- | $- | ▲ +64 days |
| 1994 | 265 days | $417.69 Million | $1.57 Million/day | $- | $25.16 Million | — |