Barnwell Industries Inc Defensive Interval Ratio
Barnwell Industries Inc defensive interval ratio. Barnwell Industries Inc (BRN) has a Defensive Interval Ratio of 477 days as of December 2025. Defensive assets of $5.23 Million (cash $3.62 Million, short-term investments $-, receivables $1.61 Million) cover 477 days of daily cash needs of $10.96K/day. Explore Barnwell Industries Inc long-term investment allocation 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 Barnwell Industries Inc (1985–2025)
Defensive interval ratio of Barnwell Industries Inc from 1985 to 2025. This chart shows how Barnwell Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 477 days, meaning defensive assets of $5.23 Million can fund 477 days of operations without new revenue. Read debt load of Barnwell Industries Inc for a breakdown of total debt and financial obligations.
Barnwell Industries Inc Defensive Interval Ratio by Year (1985–2025)
Barnwell Industries Inc defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Barnwell Industries Inc from 1985 to 2025, covering 41 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 total assets of Barnwell Industries Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 371 days | $4.81 Million | $12.95K/day | $2.89 Million | $- | ▲ +31 days |
| 2024 | 340 days | $7.28 Million | $21.40K/day | $4.50 Million | $- | ▼ -50 days |
| 2023 | 390 days | $7.05 Million | $18.08K/day | $2.83 Million | $- | ▼ -336 days |
| 2022 | 726 days | $17.75 Million | $24.46K/day | $12.80 Million | $- | ▼ -195 days |
| 2021 | 920 days | $14.88 Million | $16.17K/day | $11.28 Million | $- | ▲ +457 days |
| 2020 | 463 days | $8.07 Million | $17.44K/day | $4.58 Million | $901.00K | ▼ -64 days |
| 2019 | 527 days | $6.88 Million | $13.06K/day | $4.61 Million | $0.00 | ▼ -593 days |
| 2018 | 1120 days | $11.13 Million | $9.94K/day | $5.96 Million | $741.00K | ▼ -728 days |
| 2017 | 1848 days | $24.29 Million | $13.15K/day | $16.28 Million | $5.45 Million | ▲ +463 days |
| 2016 | 1385 days | $17.97 Million | $12.98K/day | $15.55 Million | $1.19 Million | ▲ +1258 days |
| 2015 | 127 days | $3.49 Million | $27.41K/day | $- | $1.19 Million | ▲ +26 days |
| 2014 | 102 days | $4.05 Million | $39.79K/day | $- | $1.14 Million | ▲ +29 days |
| 2013 | 73 days | $3.29 Million | $45.06K/day | $- | $0.00 | ▼ -19 days |
| 2012 | 92 days | $3.60 Million | $39.22K/day | $- | $0.00 | ▲ +4 days |
| 2011 | 88 days | $5.80 Million | $66.00K/day | $- | $0.00 | ▼ -54 days |
| 2010 | 142 days | $9.65 Million | $67.96K/day | $- | $218.00K | ▲ +67 days |
| 2009 | 75 days | $4.91 Million | $65.77K/day | $- | $- | ▼ -75 days |
| 2008 | 150 days | $9.38 Million | $62.56K/day | $- | $- | ▼ -4 days |
| 2007 | 154 days | $8.77 Million | $56.79K/day | $- | $- | ▲ +14 days |
| 2006 | 141 days | $8.54 Million | $60.58K/day | $- | $- | ▼ -43 days |
| 2005 | 184 days | $10.74 Million | $58.31K/day | $- | $1.70 Million | ▼ -26 days |
| 2004 | 210 days | $7.39 Million | $35.26K/day | $- | $1.39 Million | ▲ +59 days |
| 2003 | 151 days | $4.34 Million | $28.82K/day | $- | $- | ▼ -71 days |
| 2002 | 221 days | $4.59 Million | $20.72K/day | $- | $- | ▲ +107 days |
| 2001 | 115 days | $3.73 Million | $32.57K/day | $- | $- | ▼ -16 days |
| 2000 | 131 days | $2.65 Million | $20.24K/day | $- | $- | ▲ +26 days |
| 1999 | 105 days | $1.90 Million | $18.08K/day | $- | $- | ▲ +3 days |
| 1998 | 102 days | $1.60 Million | $15.62K/day | $- | $- | ▼ -42 days |
| 1997 | 145 days | $2.10 Million | $14.52K/day | $- | $- | ▼ -118 days |
| 1996 | 262 days | $2.30 Million | $8.77K/day | $- | $- | ▼ -146 days |
| 1995 | 409 days | $2.80 Million | $6.85K/day | $- | $- | ▲ +101 days |
| 1994 | 307 days | $3.20 Million | $10.41K/day | $- | $- | ▲ +84 days |
| 1993 | 223 days | $2.20 Million | $9.86K/day | $- | $- | ▲ +13 days |
| 1992 | 210 days | $3.80 Million | $18.08K/day | $- | $- | ▼ -187 days |
| 1991 | 397 days | $3.70 Million | $9.32K/day | $- | $- | ▲ +234 days |
| 1990 | 163 days | $3.40 Million | $20.82K/day | $- | $- | ▼ -269 days |
| 1989 | 433 days | $3.20 Million | $7.40K/day | $- | $- | ▲ +186 days |
| 1988 | 247 days | $2.30 Million | $9.32K/day | $- | $- | ▼ -118 days |
| 1987 | 365 days | $2.70 Million | $7.40K/day | $- | $- | ▼ -87 days |
| 1986 | 452 days | $2.60 Million | $5.75K/day | $- | $- | ▲ +114 days |
| 1985 | 338 days | $3.80 Million | $11.23K/day | $- | $- | — |