Brookfield Renewable Corp (BEPC) — 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.
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 June 2026, the ratio stands at 67 days, meaning defensive assets of $3.31 Billion can fund 67 days of operations without new revenue. For the complete balance sheet picture, see Brookfield Renewable Corp asset portfolio.
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. See BEPC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |