Boyd Group Services Inc. (BGSI) — Defensive Interval Ratio
Boyd Group Services Inc. (BGSI) has a Defensive Interval Ratio of 113 days as of December 2025. Defensive assets of $147.40 Million (cash $-, short-term investments $-, receivables $147.40 Million) cover 113 days of daily cash needs of $1.30 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Boyd Group Services Inc. Defensive Interval Ratio (2020–2025)
This chart shows how Boyd Group Services Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 113 days, meaning defensive assets of $147.40 Million can fund 113 days of operations without new revenue. For the complete balance sheet picture, see Boyd Group Services Inc. asset portfolio.
Annual Defensive Interval Ratio for Boyd Group Services Inc. (2020–2025)
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. See Boyd Group Services Inc. working capital to net assets 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 | 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 | $- | $- | — |