Bellring Brands LLC (BRBR) — Defensive Interval Ratio
Bellring Brands LLC (BRBR) has a Defensive Interval Ratio of 331 days as of March 2026. Defensive assets of $272.10 Million (cash $-, short-term investments $-, receivables $272.10 Million) cover 331 days of daily cash needs of $823.29K/day. Check Bellring Brands LLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bellring Brands LLC Defensive Interval Ratio (2017–2025)
This chart shows how Bellring Brands LLC's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 331 days, meaning defensive assets of $272.10 Million can fund 331 days of operations without new revenue. Also explore how fast is Bellring Brands LLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bellring Brands LLC (2017–2025)
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 live market cap and the full company financial profile, see Bellring Brands LLC market cap and net worth.
| 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 | $- | $- | — |