Builders FirstSource Inc (BLDR) — Defensive Interval Ratio

Latest as of March 2026: 350 days

Builders FirstSource Inc (BLDR) has a Defensive Interval Ratio of 350 days as of March 2026. Defensive assets of $1.70 Billion (cash $-, short-term investments $-, receivables $1.70 Billion) cover 350 days of daily cash needs of $4.85 Million/day. Check Builders FirstSource Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

$1.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.85 Million
Current Liabilities ÷ 365

Current Liabilities

$1.77 Billion
USD

Builders FirstSource Inc Defensive Interval Ratio (2003–2025)

This chart shows how Builders FirstSource Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 350 days, meaning defensive assets of $1.70 Billion can fund 350 days of operations without new revenue. Also explore Builders FirstSource Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Builders FirstSource Inc (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Builders FirstSource 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 live market cap and the full company financial profile, see BLDR company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 353 days $1.52 Billion $4.31 Million/day $- $- ▲ +13 days
2024 341 days $1.66 Billion $4.87 Million/day $- $- ▼ -30 days
2023 371 days $1.89 Billion $5.11 Million/day $- $- ▲ +1 days
2022 370 days $1.87 Billion $5.05 Million/day $- $- ▼ -3 days
2021 372 days $2.17 Billion $5.83 Million/day $- $- ▲ +48 days
2020 325 days $956.45 Million $2.94 Million/day $- $- ▲ +17 days
2019 308 days $692.39 Million $2.25 Million/day $- $- ▼ -53 days
2018 361 days $722.81 Million $2.00 Million/day $- $- ▲ +39 days
2017 322 days $703.22 Million $2.19 Million/day $- $0.00 ▲ +19 days
2016 302 days $624.99 Million $2.07 Million/day $- $0.00 ▲ +11 days
2015 291 days $586.32 Million $2.01 Million/day $- $0.00 ▼ -58 days
2014 349 days $164.13 Million $469.81K/day $- $0.00 ▼ -64 days
2013 413 days $143.04 Million $346.36K/day $- $0.00 ▲ +10 days
2012 403 days $129.47 Million $321.19K/day $- $12.07 Million ▼ -40 days
2011 443 days $89.66 Million $202.34K/day $- $13.23 Million ▲ +158 days
2010 285 days $59.69 Million $209.45K/day $- $- ▼ -250 days
2009 535 days $100.48 Million $187.78K/day $- $- ▼ -95 days
2008 630 days $126.50 Million $200.69K/day $- $- ▲ +150 days
2007 481 days $149.48 Million $310.90K/day $- $- ▼ -15 days
2006 496 days $196.66 Million $396.48K/day $- $- ▲ +86 days
2005 410 days $237.69 Million $579.92K/day $- $- ▼ -116 days
2004 526 days $223.24 Million $424.52K/day $- $- ▼ -39 days
2003 565 days $216.85 Million $384.00K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)