Brookfield Infrastructure Corp (BIPC) — Defensive Interval Ratio

Latest as of March 2026: 43 days

Brookfield Infrastructure Corp (BIPC) has a Defensive Interval Ratio of 43 days as of March 2026. Defensive assets of $1.69 Billion (cash $-, short-term investments $-, receivables $1.69 Billion) cover 43 days of daily cash needs of $39.73 Million/day. Check BIPC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

43 days
Days of operational coverage

Defensive Assets

$1.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$39.73 Million
Current Liabilities ÷ 365

Current Liabilities

$14.50 Billion
USD

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 March 2026, the ratio stands at 43 days, meaning defensive assets of $1.69 Billion can fund 43 days of operations without new revenue. Also explore BIPC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see BIPC market cap.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)