Burlington Stores Inc Defensive Interval Ratio
Burlington Stores Inc defensive interval ratio. Burlington Stores Inc (BURL) has a Defensive Interval Ratio of 21 days as of July 2026. Defensive assets of $128.09 Million (cash $-, short-term investments $-, receivables $128.09 Million) cover 21 days of daily cash needs of $6.05 Million/day. Explore Burlington Stores Inc (BURL) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Burlington Stores Inc (2012–2026)
Defensive interval ratio of Burlington Stores Inc from 2012 to 2026. This chart shows how Burlington Stores Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of July 2026, the ratio stands at 21 days, meaning defensive assets of $128.09 Million can fund 21 days of operations without new revenue. Read BURL total debt and obligations for a breakdown of total debt and financial obligations.
Burlington Stores Inc Defensive Interval Ratio by Year (2012–2026)
Burlington Stores Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see BURL asset base.
| 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 | — |