Brady Corporation (BRC) — Defensive Interval Ratio

Latest as of January 2026: 492 days

Brady Corporation (BRC) has a Defensive Interval Ratio of 492 days as of January 2026. Defensive assets of $419.40 Million (cash $176.49 Million, short-term investments $-, receivables $242.91 Million) cover 492 days of daily cash needs of $851.59K/day. Check Brady Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

492 days
Days of operational coverage

Defensive Assets

$419.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

$851.59K
Current Liabilities ÷ 365

Current Liabilities

$310.83 Million
USD

Brady Corporation Defensive Interval Ratio (1986–2025)

This chart shows how Brady Corporation's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of January 2026, the ratio stands at 492 days, meaning defensive assets of $419.40 Million can fund 492 days of operations without new revenue. Also explore BRC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brady Corporation (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brady Corporation from 1986 to 2025, covering 40 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 Brady Corporation stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 449 days $406.29 Million $905.02K/day $174.35 Million $- ▼ -152 days
2024 601 days $435.60 Million $725.16K/day $250.12 Million $- ▲ +125 days
2023 475 days $335.95 Million $706.95K/day $151.53 Million $- ▲ +50 days
2022 425 days $297.30 Million $699.11K/day $114.07 Million $- ▼ -25 days
2021 450 days $317.91 Million $705.71K/day $147.34 Million $- ▼ -264 days
2020 714 days $363.82 Million $509.28K/day $217.64 Million $- ▲ +55 days
2019 660 days $437.19 Million $662.86K/day $279.07 Million $- ▲ +4 days
2018 655 days $342.71 Million $523.09K/day $181.43 Million $0.00 ▲ +102 days
2017 553 days $283.58 Million $512.87K/day $133.94 Million $0.00 ▲ +230 days
2016 323 days $147.33 Million $456.79K/day $- $0.00 ▲ +48 days
2015 275 days $157.39 Million $573.28K/day $- $0.00 ▲ +52 days
2014 222 days $177.65 Million $799.85K/day $- $0.00 ▲ +31 days
2013 191 days $169.26 Million $886.29K/day $- $0.00 ▼ -81 days
2012 272 days $199.01 Million $731.56K/day $- $0.00 ▼ -4 days
2011 276 days $228.48 Million $827.07K/day $- $0.00 ▲ +1 days
2010 275 days $221.62 Million $804.90K/day $- $- ▼ -38 days
2009 314 days $191.19 Million $609.51K/day $- $- ▲ +3 days
2008 310 days $262.46 Million $845.37K/day $- $- ▼ -27 days
2007 337 days $258.77 Million $767.27K/day $- $19.20 Million ▲ +4 days
2006 333 days $199.41 Million $598.96K/day $- $11.50 Million ▲ +37 days
2005 296 days $130.55 Million $440.58K/day $- $7.10 Million ▼ -23 days
2004 320 days $105.32 Million $329.36K/day $- $- ▼ -1 days
2003 321 days $80.16 Million $250.08K/day $- $- ▼ -54 days
2002 375 days $76.25 Million $203.46K/day $- $- ▲ +7 days
2001 368 days $71.68 Million $194.97K/day $- $- ▲ +21 days
2000 346 days $82.66 Million $238.63K/day $- $- ▼ -19 days
1999 365 days $73.30 Million $200.82K/day $- $- ▼ -29 days
1998 394 days $63.40 Million $160.82K/day $- $- ▼ -24 days
1997 418 days $65.50 Million $156.71K/day $- $- ▼ -4 days
1996 422 days $53.70 Million $127.12K/day $- $- ▼ -23 days
1995 445 days $42.10 Million $94.52K/day $- $- ▲ +73 days
1994 372 days $32.30 Million $86.85K/day $- $- ▼ -30 days
1993 402 days $30.50 Million $75.89K/day $- $- ▲ +6 days
1992 396 days $30.90 Million $78.08K/day $- $- ▲ +18 days
1991 378 days $26.10 Million $69.04K/day $- $- ▲ +27 days
1990 351 days $25.20 Million $71.78K/day $- $- ▲ +3 days
1989 348 days $22.90 Million $65.75K/day $- $- ▼ -72 days
1988 420 days $21.30 Million $50.68K/day $- $- ▲ +32 days
1987 389 days $16.40 Million $42.19K/day $- $- ▲ +57 days
1986 332 days $13.90 Million $41.92K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)