BJs Wholesale Club Holdings Inc Defensive Interval Ratio
BJs Wholesale Club Holdings Inc defensive interval ratio. BJs Wholesale Club Holdings Inc (BJ) has a Defensive Interval Ratio of 38 days as of April 2026. Defensive assets of $319.94 Million (cash $-, short-term investments $-, receivables $319.94 Million) cover 38 days of daily cash needs of $8.34 Million/day. See BJs Wholesale Club Holdings Inc (BJ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BJs Wholesale Club Holdings Inc (2017–2026)
Defensive interval ratio of BJs Wholesale Club Holdings Inc from 2017 to 2026. This chart shows how BJs Wholesale Club Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of April 2026, the ratio stands at 38 days, meaning defensive assets of $319.94 Million can fund 38 days of operations without new revenue. Read BJs Wholesale Club Holdings Inc (BJ) total liabilities for a breakdown of total debt and financial obligations.
BJs Wholesale Club Holdings Inc Defensive Interval Ratio by Year (2017–2026)
BJs Wholesale Club Holdings Inc defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for BJs Wholesale Club Holdings Inc from 2017 to 2026, covering 10 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 the complete balance sheet picture, see total assets of BJs Wholesale Club Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 41 days | $299.03 Million | $7.32 Million/day | $46.24 Million | $- | ▼ -3 days |
| 2025 | 44 days | $305.60 Million | $6.94 Million/day | $28.27 Million | $- | ▲ +4 days |
| 2024 | 40 days | $270.82 Million | $6.76 Million/day | $36.05 Million | $- | ▲ +1 days |
| 2023 | 39 days | $273.66 Million | $6.97 Million/day | $33.91 Million | $- | ▼ -1 days |
| 2022 | 40 days | $219.39 Million | $5.49 Million/day | $45.44 Million | $- | ▲ +1 days |
| 2021 | 39 days | $216.24 Million | $5.56 Million/day | $43.52 Million | $- | ▼ -9 days |
| 2020 | 48 days | $236.56 Million | $4.94 Million/day | $30.20 Million | $- | ▼ -3 days |
| 2019 | 51 days | $221.45 Million | $4.32 Million/day | $27.15 Million | $- | ▼ -5 days |
| 2018 | 56 days | $225.71 Million | $4.03 Million/day | $34.95 Million | $- | ▼ -4 days |
| 2017 | 60 days | $198.21 Million | $3.29 Million/day | $31.96 Million | $- | — |