Barnwell Industries Inc (BRN) — Defensive Interval Ratio

Latest as of December 2025: 477 days

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. Check Barnwell Industries Inc (BRN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

477 days
Days of operational coverage

Defensive Assets

$5.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$10.96K
Current Liabilities ÷ 365

Current Liabilities

$4.00 Million
USD

Barnwell Industries Inc Defensive Interval Ratio (1985–2025)

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. Also explore BRN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Barnwell Industries Inc (1985–2025)

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 live market cap and the full company financial profile, see BRN stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)