Dutch Bros Inc Defensive Interval Ratio
Dutch Bros Inc 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. See Dutch Bros Inc (BROS) working capital ratio 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 Dutch Bros Inc (2019–2025)
Defensive interval ratio of Dutch Bros Inc from 2019 to 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. Read Dutch Bros Inc total liabilities for a breakdown of total debt and financial obligations.
Dutch Bros Inc Defensive Interval Ratio by Year (2019–2025)
Dutch Bros Inc defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see BROS total assets.
| 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 | $- | $- | — |