Brookfield Real Assets Income Defensive Interval Ratio
Brookfield Real Assets Income defensive interval ratio. Brookfield Real Assets Income (RA) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of $12.35 Million (cash $-, short-term investments $-, receivables $12.35 Million) cover 17 days of daily cash needs of $712.37K/day. See Brookfield Real Assets Income short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Brookfield Real Assets Income (2017–2025)
Defensive interval ratio of Brookfield Real Assets Income from 2017 to 2025. This chart shows how Brookfield Real Assets Income's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of $12.35 Million can fund 17 days of operations without new revenue. Check Brookfield Real Assets Income (RA) asset resilience to evaluate the company's liquid asset resilience ratio.
Brookfield Real Assets Income Defensive Interval Ratio by Year (2017–2025)
Brookfield Real Assets Income defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Brookfield Real Assets Income from 2017 to 2025, covering 9 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 RA current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 17 days | $12.35 Million | $712.37K/day | $- | $- | ▼ -197 days |
| 2024 | 214 days | $11.94 Million | $55.67K/day | $- | $- | ▼ -1106 days |
| 2023 | 1320 days | $12.62 Million | $9.56K/day | $- | $- | ▼ -2590 days |
| 2022 | 3910 days | $16.90 Million | $4.32K/day | $- | $- | ▲ +3701 days |
| 2021 | 210 days | $10.23 Million | $48.80K/day | $- | $- | ▼ -3906 days |
| 2020 | 4116 days | $11.72 Million | $2.85K/day | $- | $2.71 Million | ▲ +2934 days |
| 2019 | 1182 days | $9.77 Million | $8.26K/day | $- | $- | ▲ +282 days |
| 2018 | 900 days | $13.43 Million | $14.92K/day | $- | $- | ▼ -4147 days |
| 2017 | 5047 days | $8.41 Million | $1.67K/day | $- | $- | — |