Brookdale Senior Living Inc Defensive Interval Ratio
Brookdale Senior Living Inc defensive interval ratio. Brookdale Senior Living Inc (BKD) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of $69.30 Million (cash $-, short-term investments $4.94 Million, receivables $64.36 Million) cover 47 days of daily cash needs of $1.46 Million/day. Explore Brookdale Senior Living Inc (BKD) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Brookdale Senior Living Inc (2003–2025)
Defensive interval ratio of Brookdale Senior Living Inc from 2003 to 2025. This chart shows how Brookdale Senior Living Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 47 days, meaning defensive assets of $69.30 Million can fund 47 days of operations without new revenue. Read BKD total debt and obligations for a breakdown of total debt and financial obligations.
Brookdale Senior Living Inc Defensive Interval Ratio by Year (2003–2025)
Brookdale Senior Living Inc defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brookdale Senior Living Inc from 2003 to 2025, covering 23 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 balance sheet size of Brookdale Senior Living Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 826 days | $346.80 Million | $419.79K/day | $279.12 Million | $0.00 | ▲ +586 days |
| 2024 | 240 days | $380.69 Million | $1.59 Million/day | $308.93 Million | $19.88 Million | ▲ +23 days |
| 2023 | 217 days | $356.12 Million | $1.64 Million/day | $277.97 Million | $29.75 Million | ▼ -70 days |
| 2022 | 286 days | $503.29 Million | $1.76 Million/day | $398.85 Million | $48.68 Million | ▼ -49 days |
| 2021 | 335 days | $580.56 Million | $1.73 Million/day | $347.03 Million | $182.39 Million | ▼ -15 days |
| 2020 | 350 days | $662.55 Million | $1.89 Million/day | $380.42 Million | $172.91 Million | ▲ +196 days |
| 2019 | 154 days | $442.41 Million | $2.87 Million/day | $240.23 Million | $68.57 Million | ▼ -104 days |
| 2018 | 258 days | $547.03 Million | $2.12 Million/day | $398.27 Million | $14.86 Million | ▲ +44 days |
| 2017 | 214 days | $643.40 Million | $3.00 Million/day | $222.65 Million | $291.80 Million | ▲ +19 days |
| 2016 | 195 days | $390.97 Million | $2.00 Million/day | $216.40 Million | $32.86 Million | ▲ +118 days |
| 2015 | 77 days | $176.62 Million | $2.30 Million/day | $- | $32.57 Million | ▼ -2 days |
| 2014 | 78 days | $188.59 Million | $2.40 Million/day | $- | $38.86 Million | ▲ +19 days |
| 2013 | 60 days | $142.45 Million | $2.39 Million/day | $- | $38.19 Million | ▲ +13 days |
| 2012 | 47 days | $143.50 Million | $3.07 Million/day | $- | $43.10 Million | ▼ -38 days |
| 2011 | 85 days | $144.60 Million | $1.70 Million/day | $- | $45.90 Million | ▼ -17 days |
| 2010 | 102 days | $169.59 Million | $1.66 Million/day | $- | $81.56 Million | ▲ +0 days |
| 2009 | 102 days | $192.58 Million | $1.89 Million/day | $- | $109.98 Million | ▲ +1 days |
| 2008 | 101 days | $178.37 Million | $1.77 Million/day | $- | $86.72 Million | ▲ +5 days |
| 2007 | 95 days | $143.77 Million | $1.51 Million/day | $- | $76.96 Million | ▲ +9 days |
| 2006 | 86 days | $120.10 Million | $1.39 Million/day | $- | $61.12 Million | ▼ -16 days |
| 2005 | 102 days | $47.94 Million | $469.71K/day | $- | $37.31 Million | ▲ +14 days |
| 2004 | 88 days | $28.59 Million | $323.29K/day | $- | $20.53 Million | ▲ +76 days |
| 2003 | 13 days | $9.47 Million | $733.82K/day | $- | $- | — |