BRC Inc. (BRCC) — Defensive Interval Ratio
BRC Inc. (BRCC) has a Defensive Interval Ratio of 161 days as of March 2026. Defensive assets of $36.28 Million (cash $-, short-term investments $-, receivables $36.28 Million) cover 161 days of daily cash needs of $224.99K/day. Check BRC Inc. (BRCC) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BRC Inc. Defensive Interval Ratio (2019–2025)
This chart shows how BRC Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 161 days, meaning defensive assets of $36.28 Million can fund 161 days of operations without new revenue. Also explore BRCC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BRC Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for BRC Inc. from 2019 to 2025, covering 7 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 BRC Inc. market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | $35.06 Million | $208.48K/day | $- | $- | ▲ +5 days |
| 2024 | 163 days | $33.60 Million | $206.08K/day | $- | $- | ▲ +54 days |
| 2023 | 109 days | $25.21 Million | $230.44K/day | $- | $- | ▼ -22 days |
| 2022 | 131 days | $22.34 Million | $170.39K/day | $- | $- | ▲ +85 days |
| 2021 | 46 days | $7.44 Million | $161.69K/day | $- | $- | ▲ +7 days |
| 2020 | 39 days | $3.63 Million | $91.89K/day | $- | $- | ▲ +22 days |
| 2019 | 17 days | $868.00K | $50.25K/day | $- | $- | — |