Bellring Brands LLC Defensive Interval Ratio
Bellring Brands LLC defensive interval ratio. Bellring Brands LLC (BRBR) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of $216.30 Million (cash $-, short-term investments $-, receivables $216.30 Million) cover 228 days of daily cash needs of $947.40K/day. See Bellring Brands LLC (BRBR) 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 Bellring Brands LLC (2017–2025)
Defensive interval ratio of Bellring Brands LLC from 2017 to 2025. This chart shows how Bellring Brands LLC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 228 days, meaning defensive assets of $216.30 Million can fund 228 days of operations without new revenue. Read Bellring Brands LLC (BRBR) financial obligations for a breakdown of total debt and financial obligations.
Bellring Brands LLC Defensive Interval Ratio by Year (2017–2025)
Bellring Brands LLC defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bellring Brands LLC from 2017 to 2025, covering 9 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 Bellring Brands LLC.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 288 days | $223.40 Million | $774.79K/day | $- | $- | ▼ -107 days |
| 2024 | 395 days | $220.40 Million | $558.08K/day | $- | $- | ▼ -14 days |
| 2023 | 409 days | $168.20 Million | $411.51K/day | $- | $- | ▼ -32 days |
| 2022 | 441 days | $173.30 Million | $393.15K/day | $- | $- | ▲ +290 days |
| 2021 | 151 days | $103.90 Million | $688.49K/day | $- | $- | ▼ -47 days |
| 2020 | 198 days | $83.10 Million | $419.45K/day | $- | $- | ▼ -71 days |
| 2019 | 269 days | $68.40 Million | $253.97K/day | $- | $- | ▼ -68 days |
| 2018 | 338 days | $87.20 Million | $258.36K/day | $- | $- | ▲ +37 days |
| 2017 | 300 days | $63.00 Million | $209.86K/day | $- | $- | — |