KBR Inc (KBR) — Defensive Interval Ratio

Latest as of March 2026: 297 days

KBR Inc (KBR) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of $1.37 Billion (cash $-, short-term investments $-, receivables $1.37 Billion) cover 297 days of daily cash needs of $4.61 Million/day. Check KBR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

$1.37 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.61 Million
Current Liabilities ÷ 365

Current Liabilities

$1.68 Billion
USD

KBR Inc Defensive Interval Ratio (2004–2025)

This chart shows how KBR Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of $1.37 Billion can fund 297 days of operations without new revenue. Also explore net asset growth rate of KBR Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KBR Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for KBR Inc from 2004 to 2025, covering 22 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 KBR Inc (KBR) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 343 days $1.59 Billion $4.62 Million/day $500.00 Million $- ▼ -11 days
2024 354 days $1.73 Billion $4.88 Million/day $350.00 Million $- ▲ +7 days
2023 347 days $1.50 Billion $4.31 Million/day $304.00 Million $- ▲ +25 days
2022 322 days $1.61 Billion $4.99 Million/day $389.00 Million $- ▼ -73 days
2021 395 days $2.03 Billion $5.14 Million/day $370.00 Million $2.00 Million ▲ +10 days
2020 385 days $1.53 Billion $3.99 Million/day $436.00 Million $- ▼ -77 days
2019 463 days $1.90 Billion $4.11 Million/day $712.00 Million $- ▼ -21 days
2018 484 days $1.88 Billion $3.89 Million/day $739.00 Million $- ▲ +26 days
2017 458 days $1.34 Billion $2.93 Million/day $439.00 Million $- ▲ +96 days
2016 362 days $1.55 Billion $4.27 Million/day $536.00 Million $2.00 Million ▲ +141 days
2015 221 days $854.00 Million $3.87 Million/day $- $2.00 Million ▼ -28 days
2014 249 days $1.38 Billion $5.55 Million/day $- $17.00 Million ▼ -42 days
2013 291 days $1.46 Billion $5.01 Million/day $- $1.00 Million ▼ -14 days
2012 305 days $1.90 Billion $6.24 Million/day $- $0.00 ▼ -12 days
2011 316 days $1.98 Billion $6.26 Million/day $- $3.00 Million ▲ +22 days
2010 295 days $1.89 Billion $6.43 Million/day $- $11.00 Million ▼ -14 days
2009 308 days $1.94 Billion $6.28 Million/day $- $35.00 Million ▲ +51 days
2008 258 days $2.15 Billion $8.34 Million/day $- $- ▲ +14 days
2007 243 days $1.75 Billion $7.19 Million/day $- $- ▼ -31 days
2006 274 days $2.24 Billion $8.17 Million/day $- $- ▼ -106 days
2005 380 days $2.67 Billion $7.03 Million/day $- $- ▲ +1 days
2004 378 days $3.07 Billion $8.13 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)