Brookfield Infrastructure Partners LP (BIP) — Defensive Interval Ratio

Latest as of March 2026: 164 days

Brookfield Infrastructure Partners LP (BIP) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of $5.84 Billion (cash $-, short-term investments $361.00 Million, receivables $5.48 Billion) cover 164 days of daily cash needs of $35.53 Million/day. See Brookfield Infrastructure Partners LP (BIP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

$5.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$35.53 Million
Current Liabilities ÷ 365

Current Liabilities

$12.97 Billion
USD

Brookfield Infrastructure Partners LP Defensive Interval Ratio (2007–2025)

This chart shows how Brookfield Infrastructure Partners LP's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 164 days, meaning defensive assets of $5.84 Billion can fund 164 days of operations without new revenue. See BIP equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brookfield Infrastructure Partners LP (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brookfield Infrastructure Partners LP from 2007 to 2025, covering 19 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 market value of Brookfield Infrastructure Partners LP.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 139 days $5.82 Billion $41.81 Million/day $735.00 Million $393.00 Million ▼ -29 days
2024 168 days $5.01 Billion $29.87 Million/day $686.00 Million $451.00 Million ▲ +13 days
2023 155 days $4.97 Billion $32.07 Million/day $440.00 Million $801.00 Million ▼ -16 days
2022 171 days $3.92 Billion $22.95 Million/day $454.00 Million $1.13 Billion ▲ +45 days
2021 126 days $2.98 Billion $23.73 Million/day $505.00 Million $556.00 Million ▼ -28 days
2020 154 days $2.33 Billion $15.13 Million/day $222.00 Million $574.00 Million ▲ +13 days
2019 141 days $2.10 Billion $14.90 Million/day $128.00 Million $167.00 Million ▼ -74 days
2018 215 days $1.43 Billion $6.62 Million/day $96.00 Million $224.00 Million ▼ -79 days
2017 295 days $1.06 Billion $3.60 Million/day $83.00 Million $196.00 Million ▲ +161 days
2016 133 days $554.00 Million $4.15 Million/day $50.00 Million $36.00 Million ▼ -635 days
2015 768 days $579.00 Million $753.42K/day $- $279.00 Million ▲ +511 days
2014 257 days $579.00 Million $2.25 Million/day $- $311.00 Million ▼ -99 days
2013 357 days $645.00 Million $1.81 Million/day $- $332.00 Million ▲ +259 days
2012 98 days $346.00 Million $3.54 Million/day $- $3.00 Million ▼ -29 days
2011 127 days $183.00 Million $1.44 Million/day $- $4.00 Million ▲ +101 days
2010 26 days $193.00 Million $7.52 Million/day $- $6.00 Million ▼ -874 days
2009 900 days $54.00 Million $60.00K/day $- $- ▼ -1935 days
2008 2835 days $53.60 Million $18.90K/day $- $- ▲ +2796 days
2007 40 days $500.00K $12.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)