Dutch Bros Inc (BROS) — Defensive Interval Ratio
Dutch Bros Inc (BROS) has a Defensive Interval Ratio of 27 days as of March 2026. Defensive assets of $18.77 Million (cash $-, short-term investments $-, receivables $18.77 Million) cover 27 days of daily cash needs of $699.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dutch Bros Inc Defensive Interval Ratio (2019–2025)
This chart shows how Dutch Bros Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 27 days, meaning defensive assets of $18.77 Million can fund 27 days of operations without new revenue. For the complete balance sheet picture, see Dutch Bros Inc total assets.
Annual Defensive Interval Ratio for Dutch Bros Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dutch Bros 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. See Dutch Bros Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | $18.39 Million | $658.90K/day | $- | $- | ▲ +9 days |
| 2024 | 19 days | $10.60 Million | $556.36K/day | $- | $- | ▼ -5 days |
| 2023 | 24 days | $9.12 Million | $378.40K/day | $- | $1.00 | ▲ +1 days |
| 2022 | 23 days | $13.42 Million | $582.68K/day | $- | $1.46 Million | ▼ -5 days |
| 2021 | 28 days | $10.64 Million | $380.09K/day | $- | $- | ▼ -38 days |
| 2020 | 66 days | $10.84 Million | $164.02K/day | $- | $- | ▼ -7 days |
| 2019 | 73 days | $6.62 Million | $90.14K/day | $- | $- | — |