Brookfield Renewable Corp Defensive Interval Ratio
Brookfield Renewable Corp defensive interval ratio. Brookfield Renewable Corp (BEPC) has a Defensive Interval Ratio of 67 days as of June 2026. Defensive assets of $3.31 Billion (cash $-, short-term investments $-, receivables $3.31 Billion) cover 67 days of daily cash needs of $49.74 Million/day. Explore Brookfield Renewable Corp strategic investment 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 Brookfield Renewable Corp (2017–2025)
Defensive interval ratio of Brookfield Renewable Corp from 2017 to 2025. This chart shows how Brookfield Renewable Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 67 days, meaning defensive assets of $3.31 Billion can fund 67 days of operations without new revenue. Read Brookfield Renewable Corp (BEPC) total liabilities for a breakdown of total debt and financial obligations.
Brookfield Renewable Corp Defensive Interval Ratio by Year (2017–2025)
Brookfield Renewable Corp defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brookfield Renewable Corp from 2017 to 2025, covering 9 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 BEPC total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | $3.18 Billion | $58.03 Million/day | $- | $- | ▼ -9 days |
| 2024 | 64 days | $1.97 Billion | $30.83 Million/day | $- | $- | ▼ -35 days |
| 2023 | 99 days | $2.26 Billion | $22.84 Million/day | $- | $186.00 Million | ▲ +35 days |
| 2022 | 64 days | $1.26 Billion | $19.87 Million/day | $- | $- | ▲ +16 days |
| 2021 | 47 days | $1.16 Billion | $24.59 Million/day | $- | $- | ▲ +14 days |
| 2020 | 33 days | $883.00 Million | $26.96 Million/day | $- | $- | ▼ -141 days |
| 2019 | 173 days | $676.00 Million | $3.90 Million/day | $- | $41.00 Million | ▲ +35 days |
| 2018 | 138 days | $307.00 Million | $2.22 Million/day | $- | $- | ▼ -166 days |
| 2017 | 304 days | $279.00 Million | $917.81K/day | $- | $- | — |