Burlington Stores Inc (BURL) — Defensive Interval Ratio
Burlington Stores Inc (BURL) has a Defensive Interval Ratio of 17 days as of January 2026. Defensive assets of $105.30 Million (cash $-, short-term investments $-, receivables $105.30 Million) cover 17 days of daily cash needs of $6.16 Million/day. Check BURL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Burlington Stores Inc Defensive Interval Ratio (2012–2026)
This chart shows how Burlington Stores Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of January 2026, the ratio stands at 17 days, meaning defensive assets of $105.30 Million can fund 17 days of operations without new revenue. Also explore net asset growth rate of Burlington Stores Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Burlington Stores Inc (2012–2026)
The table below presents the year-by-year Defensive Interval Ratio for Burlington Stores Inc from 2012 to 2026, covering 15 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 BURL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 17 days | $105.30 Million | $6.16 Million/day | $- | $- | ▲ +3 days |
| 2025 | 14 days | $88.08 Million | $6.23 Million/day | $- | $- | ▲ +1 days |
| 2024 | 13 days | $74.36 Million | $5.56 Million/day | $- | $- | ▼ 0 days |
| 2023 | 14 days | $71.09 Million | $5.24 Million/day | $- | $- | ▲ +3 days |
| 2022 | 10 days | $54.09 Million | $5.34 Million/day | $- | $- | ▼ -3 days |
| 2021 | 13 days | $62.16 Million | $4.61 Million/day | $- | $- | ▼ -9 days |
| 2020 | 23 days | $91.51 Million | $4.01 Million/day | $- | $- | ▲ +5 days |
| 2019 | 18 days | $60.97 Million | $3.42 Million/day | $- | $2.21 Million | ▼ -15 days |
| 2018 | 32 days | $99.45 Million | $3.07 Million/day | $- | $27.80 Million | ▲ +6 days |
| 2017 | 26 days | $71.05 Million | $2.73 Million/day | $- | $27.80 Million | ▼ -1 days |
| 2016 | 27 days | $66.37 Million | $2.43 Million/day | $- | $27.80 Million | ▼ -3 days |
| 2015 | 30 days | $77.52 Million | $2.56 Million/day | $- | $27.80 Million | ▲ +3 days |
| 2014 | 27 days | $67.78 Million | $2.48 Million/day | $- | $32.10 Million | ▼ -10 days |
| 2013 | 38 days | $76.53 Million | $2.03 Million/day | $- | $34.80 Million | ▼ -16 days |
| 2012 | 54 days | $74.92 Million | $1.38 Million/day | $- | $34.80 Million | — |