Birks Group Inc Defensive Interval Ratio
Birks Group Inc 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. Explore BGI long-term 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 Birks Group Inc (2004–2025)
Defensive interval ratio of Birks Group Inc from 2004 to 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. Read BGI liabilities breakdown for a breakdown of total debt and financial obligations.
Birks Group Inc Defensive Interval Ratio by Year (2004–2025)
Birks Group Inc defensive interval ratio by year from 2004 to 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. For the complete balance sheet picture, see Birks Group Inc assets under control.
| 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 | $- | $- | — |