Birks Group Inc (BGI) — Defensive Interval Ratio
Birks Group Inc (BGI) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of $7.95 Million (cash $2.17 Million, short-term investments $-, receivables $5.77 Million) cover 19 days of daily cash needs of $416.78K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Birks Group Inc Defensive Interval Ratio (2004–2025)
This chart shows how Birks Group Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 19 days, meaning defensive assets of $7.95 Million can fund 19 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Birks Group Inc.
Annual Defensive Interval Ratio for Birks Group Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Birks Group 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. See how liquid is Birks Group Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | $8.12 Million | $409.82K/day | $1.51 Million | $- | ▼ -11 days |
| 2024 | 30 days | $10.24 Million | $337.75K/day | $1.78 Million | $- | ▼ -11 days |
| 2023 | 41 days | $12.64 Million | $307.01K/day | $1.26 Million | $- | ▼ 0 days |
| 2022 | 41 days | $10.05 Million | $243.51K/day | $2.01 Million | $- | ▲ +12 days |
| 2021 | 30 days | $9.12 Million | $306.38K/day | $1.81 Million | $- | ▲ +9 days |
| 2020 | 21 days | $6.58 Million | $319.91K/day | $565.00K | $- | ▲ +2 days |
| 2019 | 19 days | $4.72 Million | $249.14K/day | $1.18 Million | $0.00 | ▼ -10 days |
| 2018 | 29 days | $5.82 Million | $203.49K/day | $1.00 Million | $0.00 | ▼ -15 days |
| 2017 | 44 days | $20.59 Million | $468.72K/day | $2.51 Million | $0.00 | ▲ +14 days |
| 2016 | 30 days | $13.36 Million | $443.29K/day | $- | $0.00 | ▲ +12 days |
| 2015 | 18 days | $7.70 Million | $423.45K/day | $- | $0.00 | ▼ -4 days |
| 2014 | 22 days | $8.11 Million | $373.59K/day | $- | $- | ▲ +2 days |
| 2013 | 20 days | $6.75 Million | $341.49K/day | $- | $- | ▼ -1 days |
| 2012 | 21 days | $7.08 Million | $340.88K/day | $- | $- | ▼ -3 days |
| 2011 | 24 days | $7.89 Million | $329.17K/day | $- | $- | ▼ -5 days |
| 2010 | 29 days | $9.68 Million | $337.12K/day | $- | $- | ▼ -4 days |
| 2009 | 33 days | $14.07 Million | $429.18K/day | $- | $- | ▲ +7 days |
| 2008 | 26 days | $12.33 Million | $479.90K/day | $- | $- | ▼ -6 days |
| 2007 | 32 days | $15.27 Million | $477.71K/day | $- | $- | ▼ 0 days |
| 2006 | 32 days | $14.45 Million | $450.61K/day | $- | $- | ▲ +2 days |
| 2005 | 31 days | $11.78 Million | $385.98K/day | $- | $- | ▲ +4 days |
| 2004 | 27 days | $10.90 Million | $407.40K/day | $- | $- | — |