Brightstar Lottery PLC (BRSL) — Defensive Interval Ratio

Latest as of December 2025: 62 days

Brightstar Lottery PLC (BRSL) has a Defensive Interval Ratio of 62 days as of December 2025. Defensive assets of $526.00 Million (cash $-, short-term investments $-, receivables $526.00 Million) cover 62 days of daily cash needs of $8.42 Million/day. Check how tangible is Brightstar Lottery PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

$526.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.42 Million
Current Liabilities ÷ 365

Current Liabilities

$3.07 Billion
USD

Brightstar Lottery PLC Defensive Interval Ratio (2020–2025)

This chart shows how Brightstar Lottery PLC's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 62 days, meaning defensive assets of $526.00 Million can fund 62 days of operations without new revenue. Also explore BRSL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brightstar Lottery PLC (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brightstar Lottery PLC from 2020 to 2025, 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 market cap of Brightstar Lottery PLC.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days $526.00 Million $8.42 Million/day $- $- ▼ -4 days
2024 66 days $489.00 Million $7.36 Million/day $- $- ▼ -32 days
2023 99 days $458.00 Million $4.63 Million/day $- $- ▼ -105 days
2022 204 days $1.03 Billion $5.07 Million/day $- $- ▼ -61 days
2021 265 days $1.39 Billion $5.24 Million/day $- $- ▲ +93 days
2020 172 days $1.23 Billion $7.16 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)