Brookfield Infrastructure Corp (BIPC) — Defensive Interval Ratio
Brookfield Infrastructure Corp (BIPC) has a Defensive Interval Ratio of 42 days as of June 2026. Defensive assets of $929.00 Million (cash $-, short-term investments $75.00 Million, receivables $854.00 Million) cover 42 days of daily cash needs of $22.34 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brookfield Infrastructure Corp Defensive Interval Ratio (2017–2025)
This chart shows how Brookfield Infrastructure Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 42 days, meaning defensive assets of $929.00 Million can fund 42 days of operations without new revenue. For the complete balance sheet picture, see BIPC current and non-current assets.
Annual Defensive Interval Ratio for Brookfield Infrastructure Corp (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brookfield Infrastructure Corp from 2017 to 2025, covering 9 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 working capital to net assets of Brookfield Infrastructure Corp 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 | 118 days | $2.47 Billion | $21.01 Million/day | $- | $13.00 Million | ▲ +17 days |
| 2024 | 100 days | $2.10 Billion | $20.95 Million/day | $- | $68.00 Million | ▼ -27 days |
| 2023 | 127 days | $2.21 Billion | $17.42 Million/day | $- | $38.00 Million | ▲ +35 days |
| 2022 | 92 days | $1.06 Billion | $11.60 Million/day | $- | $57.00 Million | ▲ +4 days |
| 2021 | 88 days | $1.50 Billion | $16.98 Million/day | $- | $0.00 | ▲ +42 days |
| 2020 | 46 days | $345.00 Million | $7.56 Million/day | $- | $- | ▼ -218 days |
| 2019 | 264 days | $356.00 Million | $1.35 Million/day | $- | $- | ▼ -75 days |
| 2018 | 338 days | $328.00 Million | $969.86K/day | $- | $- | ▼ -12 days |
| 2017 | 351 days | $340.00 Million | $969.86K/day | $- | $- | — |