Brookfield Wealth Solutions Ltd. (BNT) — Defensive Interval Ratio

Latest as of September 2025: 55 days

Brookfield Wealth Solutions Ltd. (BNT) has a Defensive Interval Ratio of 55 days as of September 2025. Defensive assets of $15.27 Billion (cash $-, short-term investments $14.15 Billion, receivables $1.12 Billion) cover 55 days of daily cash needs of $275.45 Million/day. Check how tangible is Brookfield Wealth Solutions Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

$15.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$275.45 Million
Current Liabilities ÷ 365

Current Liabilities

$100.54 Billion
USD

Brookfield Wealth Solutions Ltd. Defensive Interval Ratio (2019–2024)

This chart shows how Brookfield Wealth Solutions Ltd.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 55 days, meaning defensive assets of $15.27 Billion can fund 55 days of operations without new revenue. Also explore Brookfield Wealth Solutions Ltd. (BNT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brookfield Wealth Solutions Ltd. (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brookfield Wealth Solutions Ltd. from 2019 to 2024, covering 6 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 BNT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 9567 days $17.93 Billion $1.87 Million/day $- $16.76 Billion ▲ +4243 days
2023 5324 days $23.00 Billion $4.32 Million/day $- $21.89 Billion ▲ +4730 days
2022 595 days $3.37 Billion $5.67 Million/day $- $2.89 Billion ▲ +578 days
2021 17 days $10.00 Million $586.30K/day $- $- ▼ -81 days
2020 98 days $2.00 Million $20.36K/day $- $- ▼ -435 days
2019 533 days $5.53 Million $10.37K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)