BJs Wholesale Club Holdings Inc (BJ) — Defensive Interval Ratio
BJs Wholesale Club Holdings Inc (BJ) has a Defensive Interval Ratio of 35 days as of January 2026. Defensive assets of $252.79 Million (cash $-, short-term investments $-, receivables $252.79 Million) cover 35 days of daily cash needs of $7.32 Million/day. Check BJ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BJs Wholesale Club Holdings Inc Defensive Interval Ratio (2017–2026)
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 January 2026, the ratio stands at 35 days, meaning defensive assets of $252.79 Million can fund 35 days of operations without new revenue. Also explore BJs Wholesale Club Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BJs Wholesale Club Holdings Inc (2017–2026)
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 live market cap and the full company financial profile, see BJ company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 35 days | $252.79 Million | $7.32 Million/day | $- | $- | ▼ -9 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 | $- | — |