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. Check BROS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Dutch Bros Inc (BROS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Dutch Bros Inc.
| 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 | $- | $- | — |