Brookfield Renewable Corp (BEPC) — Defensive Interval Ratio
Brookfield Renewable Corp (BEPC) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of $3.23 Billion (cash $-, short-term investments $-, receivables $3.23 Billion) cover 82 days of daily cash needs of $39.54 Million/day. Check BEPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brookfield Renewable Corp Defensive Interval Ratio (2017–2025)
This chart shows how Brookfield Renewable Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of $3.23 Billion can fund 82 days of operations without new revenue. Also explore net asset growth rate of Brookfield Renewable Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brookfield Renewable Corp (2017–2025)
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 live market cap and the full company financial profile, see Brookfield Renewable Corp (BEPC) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | $3.23 Billion | $39.54 Million/day | $- | $- | ▲ +18 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 | $- | $- | — |