Braemar Hotel & Resorts Inc (BHR) — Defensive Interval Ratio
Braemar Hotel & Resorts Inc (BHR) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of $37.05 Million (cash $-, short-term investments $-, receivables $37.05 Million) cover 115 days of daily cash needs of $321.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Braemar Hotel & Resorts Inc Defensive Interval Ratio (2012–2025)
This chart shows how Braemar Hotel & Resorts Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 115 days, meaning defensive assets of $37.05 Million can fund 115 days of operations without new revenue. For the complete balance sheet picture, see Braemar Hotel & Resorts Inc balance sheet assets.
Annual Defensive Interval Ratio for Braemar Hotel & Resorts Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Braemar Hotel & Resorts Inc from 2012 to 2025, covering 14 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 Braemar Hotel & Resorts Inc (BHR) working capital 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 | 772 days | $157.20 Million | $203.50K/day | $124.35 Million | $- | ▲ +638 days |
| 2024 | 134 days | $167.22 Million | $1.24 Million/day | $135.47 Million | $- | ▼ -185 days |
| 2023 | 319 days | $145.38 Million | $455.20K/day | $85.60 Million | $2.85 Million | ▼ -5988 days |
| 2022 | 6307 days | $2.67 Billion | $422.64K/day | $261.54 Million | $2.33 Billion | ▲ +5331 days |
| 2021 | 977 days | $269.07 Million | $275.54K/day | $216.00 Million | $139.00K | ▲ +487 days |
| 2020 | 490 days | $92.16 Million | $188.11K/day | $78.61 Million | $- | ▲ +131 days |
| 2019 | 359 days | $108.29 Million | $301.62K/day | $72.00 Million | $54.00K | ▼ -573 days |
| 2018 | 932 days | $200.41 Million | $215.04K/day | $182.58 Million | $169.00K | ▲ +4 days |
| 2017 | 928 days | $173.85 Million | $187.29K/day | $137.52 Million | $134.00K | ▼ -102 days |
| 2016 | 1031 days | $164.88 Million | $159.96K/day | $126.79 Million | $1.09 Million | ▲ +811 days |
| 2015 | 220 days | $33.20 Million | $150.85K/day | $- | $636.00K | ▼ -56 days |
| 2014 | 276 days | $26.56 Million | $96.15K/day | $- | $35.00K | ▼ -96 days |
| 2013 | 372 days | $31.46 Million | $84.60K/day | $- | $5.95 Million | ▼ -546 days |
| 2012 | 918 days | $47.02 Million | $51.22K/day | $- | $16.89 Million | — |