Berkshire Hathaway Inc (BRK-B) — Defensive Interval Ratio

Latest as of March 2026: 1302 days

Berkshire Hathaway Inc (BRK-B) has a Defensive Interval Ratio of 1302 days as of March 2026. Defensive assets of $421.12 Billion (cash $-, short-term investments $339.26 Billion, receivables $81.86 Billion) cover 1302 days of daily cash needs of $323.54 Million/day. Check tangible equity quality of Berkshire Hathaway Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1302 days
Days of operational coverage

Defensive Assets

$421.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$323.54 Million
Current Liabilities ÷ 365

Current Liabilities

$118.09 Billion
USD

Berkshire Hathaway Inc Defensive Interval Ratio (1990–2025)

This chart shows how Berkshire Hathaway Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 1302 days, meaning defensive assets of $421.12 Billion can fund 1302 days of operations without new revenue. Also explore net asset growth rate of Berkshire Hathaway Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Berkshire Hathaway Inc (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Berkshire Hathaway Inc from 1990 to 2025, covering 35 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 BRK-B market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2338 days $451.87 Billion $193.25 Million/day $51.88 Billion $321.43 Billion ▲ +289 days
2024 2049 days $410.39 Billion $200.30 Million/day $47.73 Billion $286.47 Billion ▼ -7320 days
2023 9369 days $211.84 Billion $22.61 Million/day $38.02 Billion $129.62 Billion ▲ +8336 days
2022 1033 days $176.89 Billion $171.24 Million/day $35.81 Billion $92.77 Billion ▼ -470 days
2021 1503 days $186.28 Billion $123.93 Million/day $88.18 Billion $58.53 Billion ▲ +110 days
2020 1393 days $174.14 Billion $125.00 Million/day $47.99 Billion $90.30 Billion ▲ +48 days
2019 1346 days $163.83 Billion $121.76 Million/day $64.17 Billion $63.82 Billion ▲ +149 days
2018 1196 days $147.10 Billion $122.97 Million/day $30.36 Billion $81.51 Billion ▲ +19 days
2017 1177 days $144.53 Billion $122.79 Million/day $31.58 Billion $84.37 Billion ▲ +309 days
2016 868 days $101.95 Billion $117.48 Million/day $27.52 Billion $47.34 Billion ▲ +1 days
2015 867 days $87.92 Billion $101.43 Million/day $60.05 Billion $4.57 Billion ▼ -266 days
2014 1133 days $110.22 Billion $97.27 Million/day $60.98 Billion $27.40 Billion ▲ +302 days
2013 832 days $95.11 Billion $114.38 Million/day $45.83 Billion $28.79 Billion ▲ +8 days
2012 823 days $98.13 Billion $119.20 Million/day $44.93 Billion $31.45 Billion ▼ -32 days
2011 855 days $101.47 Billion $118.65 Million/day $37.30 Billion $31.22 Billion ▼ -19315 days
2010 20170 days $92.95 Billion $4.61 Million/day $38.23 Billion $33.80 Billion ▲ +19014 days
2009 1156 days $95.07 Billion $82.26 Million/day $30.56 Billion $35.73 Billion ▼ -176 days
2008 1332 days $89.88 Billion $67.47 Million/day $25.54 Billion $35.48 Billion ▲ +266 days
2007 1066 days $82.20 Billion $77.10 Million/day $44.33 Billion $12.36 Billion ▼ -18 days
2006 1084 days $80.53 Billion $74.27 Million/day $43.74 Billion $12.40 Billion ▼ -1925 days
2005 3009 days $99.00 Billion $32.90 Million/day $44.66 Billion $30.86 Billion ▲ +1454 days
2004 1555 days $68.13 Billion $43.81 Million/day $43.43 Billion $4.23 Billion ▼ -9753 days
2003 11308 days $52.79 Billion $4.67 Million/day $35.96 Billion $4.52 Billion ▲ +7330 days
2002 3978 days $87.75 Billion $22.06 Million/day $12.75 Billion $61.82 Billion ▲ +1056 days
2001 2922 days $74.81 Billion $25.60 Million/day $5.31 Billion $57.57 Billion ▼ -3673 days
2000 6595 days $17.91 Billion $2.72 Million/day $5.26 Billion $880.00 Million ▼ -21002 days
1998 27597 days $22.46 Billion $813.70K/day $14.49 Billion $743.00 Million ▲ +27116 days
1997 482 days $2.99 Billion $6.21 Million/day $1.06 Billion $221.80 Million ▼ -98 days
1996 580 days $3.09 Billion $5.33 Million/day $1.35 Billion $215.90 Million ▼ -2042 days
1995 2622 days $3.46 Billion $1.32 Million/day $2.74 Billion $- ▲ +1823 days
1994 800 days $870.50 Million $1.09 Million/day $289.90 Million $- ▼ -368 days
1993 1167 days $2.36 Billion $2.02 Million/day $1.84 Billion $- ▲ +400 days
1992 767 days $1.88 Billion $2.45 Million/day $1.19 Billion $- ▼ -13 days
1991 781 days $1.67 Billion $2.13 Million/day $762.00 Million $- ▲ +50 days
1990 731 days $952.60 Million $1.30 Million/day $247.00 Million $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)