Brookfield Real Assets Income (RA) — Defensive Interval Ratio

Latest as of December 2025: 17 days

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. Check Brookfield Real Assets Income tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

$12.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$712.37K
Current Liabilities ÷ 365

Current Liabilities

$260.02 Million
USD

Brookfield Real Assets Income Defensive Interval Ratio (2017–2025)

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. Also explore how fast is Brookfield Real Assets Income growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brookfield Real Assets Income (2017–2025)

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 live market cap and the full company financial profile, see RA market cap overview.

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