Blackstone Group Inc (BX) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Blackstone Group Inc (BX) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of $572.83 Million (cash $-, short-term investments $-, receivables $572.83 Million) cover 9 days of daily cash needs of $62.42 Million/day. Check BX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$572.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$62.42 Million
Current Liabilities ÷ 365

Current Liabilities

$22.78 Billion
USD

Blackstone Group Inc Defensive Interval Ratio (2006–2025)

This chart shows how Blackstone Group Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of $572.83 Million can fund 9 days of operations without new revenue. Also explore Blackstone Group Inc (BX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Blackstone Group Inc (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Blackstone Group Inc from 2006 to 2025, covering 20 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 Blackstone Group Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1051 days $9.28 Billion $8.83 Million/day $2.63 Billion $- ▲ +60 days
2024 990 days $7.62 Billion $7.69 Million/day $1.97 Billion $- ▼ -171 days
2023 1161 days $7.62 Billion $6.56 Million/day $2.96 Billion $- ▼ -5113 days
2022 6274 days $36.41 Billion $5.80 Million/day $4.25 Billion $27.55 Billion ▼ -635 days
2021 6909 days $36.08 Billion $5.22 Million/day $2.12 Billion $28.67 Billion ▲ +3810 days
2020 3098 days $6.09 Billion $1.96 Million/day $2.00 Billion $- ▲ +498 days
2019 2600 days $5.74 Billion $2.21 Million/day $2.17 Billion $- ▲ +584 days
2018 2016 days $4.84 Billion $2.40 Million/day $2.21 Billion $- ▲ +797 days
2017 1219 days $6.83 Billion $5.60 Million/day $1.99 Billion $1.93 Billion ▼ -188 days
2016 1407 days $4.17 Billion $2.96 Million/day $1.84 Billion $118.50 Million ▲ +249 days
2015 1159 days $2.06 Billion $1.78 Million/day $- $204.89 Million ▲ +1076 days
2014 82 days $3.50 Billion $42.50 Million/day $- $1.81 Billion ▼ -1289 days
2013 1371 days $3.28 Billion $2.39 Million/day $- $1.19 Billion ▲ +173 days
2012 1198 days $3.41 Billion $2.85 Million/day $- $1.65 Billion ▼ -490 days
2011 1689 days $16.39 Billion $9.71 Million/day $- $15.13 Billion ▲ +211 days
2010 1478 days $13.27 Billion $8.97 Million/day $- $11.97 Billion ▲ +712 days
2009 766 days $4.63 Billion $6.05 Million/day $- $3.57 Billion ▲ +248 days
2008 518 days $4.23 Billion $8.17 Million/day $- $2.83 Billion ▼ -2074 days
2007 2592 days $9.03 Billion $3.48 Million/day $- $7.15 Billion ▼ -872 days
2006 3464 days $2.12 Billion $612.76K/day $- $810.73 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)