Bridge Investment Group Holdings Inc (BRDG) — Defensive Interval Ratio

Latest as of June 2025: 141 days

Bridge Investment Group Holdings Inc (BRDG) has a Defensive Interval Ratio of 141 days as of June 2025. Defensive assets of $93.80 Million (cash $-, short-term investments $14.68 Million, receivables $79.12 Million) cover 141 days of daily cash needs of $666.00K/day. Check BRDG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

$93.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$666.00K
Current Liabilities ÷ 365

Current Liabilities

$243.09 Million
USD

Bridge Investment Group Holdings Inc Defensive Interval Ratio (2019–2024)

This chart shows how Bridge Investment Group Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 141 days, meaning defensive assets of $93.80 Million can fund 141 days of operations without new revenue. Also explore Bridge Investment Group Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bridge Investment Group Holdings Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bridge Investment Group Holdings Inc from 2019 to 2024, covering 6 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 BRDG market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 379 days $117.31 Million $309.26K/day $- $21.12 Million ▲ +83 days
2023 296 days $112.48 Million $379.77K/day $- $19.84 Million ▼ -350 days
2022 646 days $136.06 Million $210.71K/day $- $14.61 Million ▲ +67 days
2021 579 days $158.73 Million $274.31K/day $- $8.04 Million ▲ +478 days
2020 100 days $20.40 Million $203.68K/day $- $5.05 Million ▼ -108 days
2019 208 days $44.77 Million $214.97K/day $- $4.42 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)