Boyd Group Services Inc. Defensive Interval Ratio
Boyd Group Services Inc. defensive interval ratio. Boyd Group Services Inc. (BGSI) has a Defensive Interval Ratio of 107 days as of June 2026. Defensive assets of $175.22 Million (cash $-, short-term investments $-, receivables $175.22 Million) cover 107 days of daily cash needs of $1.64 Million/day. See Boyd Group Services Inc. (BGSI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Boyd Group Services Inc. (2020–2025)
Defensive interval ratio of Boyd Group Services Inc. from 2020 to 2025. This chart shows how Boyd Group Services Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 107 days, meaning defensive assets of $175.22 Million can fund 107 days of operations without new revenue. Read BGSI total debt and obligations for a breakdown of total debt and financial obligations.
Boyd Group Services Inc. Defensive Interval Ratio by Year (2020–2025)
Boyd Group Services Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boyd Group Services Inc. from 2020 to 2025, covering 6 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 BGSI total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 113 days | $147.40 Million | $1.30 Million/day | $- | $- | ▲ +2 days |
| 2024 | 112 days | $132.92 Million | $1.19 Million/day | $- | $- | ▼ -7 days |
| 2023 | 119 days | $153.51 Million | $1.29 Million/day | $- | $- | ▼ -6 days |
| 2022 | 125 days | $144.93 Million | $1.16 Million/day | $- | $- | ▲ +15 days |
| 2021 | 110 days | $110.60 Million | $1.01 Million/day | $- | $- | ▲ +6 days |
| 2020 | 104 days | $86.96 Million | $838.59K/day | $- | $- | — |