BrightView Holdings (BV) — Defensive Interval Ratio
BrightView Holdings (BV) has a Defensive Interval Ratio of 380 days as of March 2026. Defensive assets of $533.60 Million (cash $-, short-term investments $-, receivables $533.60 Million) cover 380 days of daily cash needs of $1.40 Million/day. Check BrightView Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BrightView Holdings Defensive Interval Ratio (2014–2025)
This chart shows how BrightView Holdings's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 380 days, meaning defensive assets of $533.60 Million can fund 380 days of operations without new revenue. Also explore BrightView Holdings (BV) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BrightView Holdings (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for BrightView Holdings from 2014 to 2025, covering 12 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 value of BrightView Holdings.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 412 days | $580.70 Million | $1.41 Million/day | $74.50 Million | $- | ▼ -54 days |
| 2024 | 466 days | $693.40 Million | $1.49 Million/day | $140.40 Million | $- | ▼ -59 days |
| 2023 | 525 days | $670.90 Million | $1.28 Million/day | $67.00 Million | $18.10 Million | ▲ +115 days |
| 2022 | 409 days | $547.90 Million | $1.34 Million/day | $20.10 Million | $- | ▼ -42 days |
| 2021 | 452 days | $613.80 Million | $1.36 Million/day | $123.70 Million | $- | ▼ -11 days |
| 2020 | 463 days | $570.90 Million | $1.23 Million/day | $157.10 Million | $- | ▼ -64 days |
| 2019 | 527 days | $480.40 Million | $911.51K/day | $39.10 Million | $- | ▲ +29 days |
| 2018 | 498 days | $452.22 Million | $908.22K/day | $35.22 Million | $0.00 | ▲ +37 days |
| 2017 | 461 days | $432.07 Million | $937.39K/day | $12.78 Million | $213.00K | ▼ -20 days |
| 2016 | 481 days | $406.99 Million | $845.84K/day | $67.96 Million | $214.00K | ▲ +73 days |
| 2015 | 409 days | $102.26 Million | $250.24K/day | $- | $52.73 Million | ▲ +158 days |
| 2014 | 251 days | $79.80 Million | $317.78K/day | $- | $40.70 Million | — |