Bright Horizons Family Solutions Inc (BFAM) — Defensive Interval Ratio
Bright Horizons Family Solutions Inc (BFAM) has a Defensive Interval Ratio of 78 days as of June 2026. Defensive assets of $208.83 Million (cash $-, short-term investments $-, receivables $208.83 Million) cover 78 days of daily cash needs of $2.66 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bright Horizons Family Solutions Inc Defensive Interval Ratio (1998–2025)
This chart shows how Bright Horizons Family Solutions Inc's Defensive Interval Ratio has evolved across 25 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 78 days, meaning defensive assets of $208.83 Million can fund 78 days of operations without new revenue. For the complete balance sheet picture, see Bright Horizons Family Solutions Inc assets under control.
Annual Defensive Interval Ratio for Bright Horizons Family Solutions Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bright Horizons Family Solutions Inc from 1998 to 2025, covering 25 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 working capital position of Bright Horizons Family Solutions Inc 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 | 117 days | $309.38 Million | $2.65 Million/day | $- | $15.40 Million | ▼ -21 days |
| 2024 | 138 days | $295.04 Million | $2.14 Million/day | $- | $11.70 Million | ▼ -1 days |
| 2023 | 139 days | $303.71 Million | $2.19 Million/day | $- | $22.00 Million | ▲ +30 days |
| 2022 | 109 days | $234.87 Million | $2.15 Million/day | $- | $17.70 Million | ▼ -28 days |
| 2021 | 137 days | $233.68 Million | $1.70 Million/day | $- | $22.71 Million | ▼ -5 days |
| 2020 | 142 days | $206.48 Million | $1.45 Million/day | $- | $21.49 Million | ▲ +17 days |
| 2019 | 125 days | $165.91 Million | $1.32 Million/day | $- | $17.05 Million | ▲ +26 days |
| 2018 | 99 days | $131.18 Million | $1.33 Million/day | $- | $- | ▲ +6 days |
| 2017 | 93 days | $117.14 Million | $1.26 Million/day | $- | $0.00 | ▲ +3 days |
| 2016 | 89 days | $97.21 Million | $1.09 Million/day | $- | $0.00 | ▼ -26 days |
| 2015 | 115 days | $97.30 Million | $842.62K/day | $- | $0.00 | ▲ +7 days |
| 2014 | 109 days | $83.07 Million | $765.54K/day | $- | $0.00 | ▼ -4 days |
| 2013 | 113 days | $78.69 Million | $698.87K/day | $- | $0.00 | ▼ -1 days |
| 2012 | 113 days | $62.71 Million | $553.13K/day | $- | $- | ▼ -1 days |
| 2011 | 114 days | $60.66 Million | $530.61K/day | $- | $- | ▼ -3 days |
| 2007 | 118 days | $47.02 Million | $399.84K/day | $- | $- | ▲ +24 days |
| 2006 | 93 days | $38.64 Million | $414.68K/day | $- | $- | ▼ -8 days |
| 2005 | 101 days | $28.74 Million | $285.24K/day | $- | $- | ▼ -15 days |
| 2004 | 115 days | $26.18 Million | $226.82K/day | $- | $- | ▼ -7 days |
| 2003 | 122 days | $27.94 Million | $228.28K/day | $- | $- | ▲ +11 days |
| 2002 | 112 days | $22.56 Million | $202.27K/day | $- | $- | ▼ -67 days |
| 2001 | 178 days | $26.74 Million | $150.12K/day | $- | $- | ▼ -5 days |
| 2000 | 184 days | $23.95 Million | $130.45K/day | $- | $- | ▼ -5 days |
| 1999 | 189 days | $17.86 Million | $94.48K/day | $- | $- | ▲ +0 days |
| 1998 | 189 days | $15.54 Million | $82.31K/day | $- | $- | — |