BRC Inc. Defensive Interval Ratio
BRC Inc. defensive interval ratio. BRC Inc. (BRCC) has a Defensive Interval Ratio of 164 days as of June 2026. Defensive assets of $32.89 Million (cash $-, short-term investments $-, receivables $32.89 Million) cover 164 days of daily cash needs of $200.48K/day. See how liquid is BRC Inc.'s working capital 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 BRC Inc. (2019–2025)
Defensive interval ratio of BRC Inc. from 2019 to 2025. This chart shows how BRC Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 164 days, meaning defensive assets of $32.89 Million can fund 164 days of operations without new revenue. Check BRC Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
BRC Inc. Defensive Interval Ratio by Year (2019–2025)
BRC Inc. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see BRC Inc. asset portfolio.
| 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 | $- | $- | — |