Bread Financial Holdings, Inc. (BFH) — Defensive Interval Ratio

Latest as of December 2025: 98 days

Bread Financial Holdings, Inc. (BFH) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of $3.92 Billion (cash $3.60 Billion, short-term investments $171.00 Million, receivables $148.00 Million) cover 98 days of daily cash needs of $40.23 Million/day. Check BFH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

98 days
Days of operational coverage

Defensive Assets

$3.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$40.23 Million
Current Liabilities ÷ 365

Current Liabilities

$14.68 Billion
USD

Bread Financial Holdings, Inc. Defensive Interval Ratio (2000–2025)

This chart shows how Bread Financial Holdings, Inc.'s Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of $3.92 Billion can fund 98 days of operations without new revenue. Also explore BFH net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bread Financial Holdings, Inc. (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bread Financial Holdings, Inc. from 2000 to 2025, covering 26 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 BFH company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 98 days $3.92 Billion $40.23 Million/day $3.60 Billion $171.00 Million ▼ -7 days
2024 104 days $3.99 Billion $38.23 Million/day $3.68 Billion $170.00 Million ▲ +7 days
2023 98 days $3.90 Billion $40.00 Million/day $3.59 Billion $171.00 Million ▼ -3708 days
2022 3806 days $4.15 Billion $1.09 Million/day $3.89 Billion $95.00 Million ▲ +3699 days
2021 107 days $3.44 Billion $32.24 Million/day $3.05 Billion $239.00 Million ▼ -6618 days
2020 6724 days $18.50 Billion $2.75 Million/day $3.08 Billion $638.10 Million ▼ -2273 days
2019 8997 days $22.73 Billion $2.53 Million/day $3.87 Billion $561.50 Million ▲ +8312 days
2018 685 days $21.55 Billion $31.46 Million/day $3.82 Billion $514.70 Million ▼ -114 days
2017 799 days $22.20 Billion $27.80 Million/day $4.19 Billion $515.20 Million ▲ +98 days
2016 701 days $17.72 Billion $25.29 Million/day $1.86 Billion $266.30 Million ▼ -94 days
2015 795 days $13.95 Billion $17.54 Million/day $- $186.30 Million ▲ +134 days
2014 661 days $11.42 Billion $17.28 Million/day $- $- ▼ -24 days
2013 685 days $8.46 Billion $12.36 Million/day $- $- ▲ +152 days
2012 532 days $7.34 Billion $13.79 Million/day $- $- ▲ +12 days
2011 521 days $5.50 Billion $10.56 Million/day $- $- ▲ +39 days
2010 482 days $5.10 Billion $10.58 Million/day $- $- ▲ +287 days
2009 195 days $1.14 Billion $5.84 Million/day $- $- ▲ +39 days
2008 156 days $831.11 Million $5.34 Million/day $- $- ▼ -4 days
2007 160 days $881.02 Million $5.52 Million/day $- $- ▼ -190 days
2006 350 days $840.95 Million $2.40 Million/day $- $- ▲ +112 days
2005 238 days $682.99 Million $2.87 Million/day $- $- ▼ -34 days
2004 272 days $417.31 Million $1.54 Million/day $- $- ▼ -35 days
2003 307 days $403.63 Million $1.32 Million/day $- $- ▲ +79 days
2002 228 days $264.29 Million $1.16 Million/day $- $- ▲ +4 days
2001 224 days $263.79 Million $1.18 Million/day $- $- ▼ -35 days
2000 259 days $349.67 Million $1.35 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)