Bristow Group Inc (VTOL) — Defensive Interval Ratio

Latest as of March 2026: 260 days

Bristow Group Inc (VTOL) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of $261.46 Million (cash $-, short-term investments $-, receivables $261.46 Million) cover 260 days of daily cash needs of $1.01 Million/day. See Bristow Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

$261.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.01 Million
Current Liabilities ÷ 365

Current Liabilities

$367.44 Million
USD

Bristow Group Inc Defensive Interval Ratio (2009–2025)

This chart shows how Bristow Group Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of $261.46 Million can fund 260 days of operations without new revenue. See VTOL equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bristow Group Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bristow Group Inc from 2009 to 2025, covering 18 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 VTOL company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 217 days $217.10 Million $1.00 Million/day $- $- ▼ -20 days
2024 237 days $211.59 Million $892.88K/day $- $- ▼ -39 days
2023 276 days $234.62 Million $848.74K/day $- $- ▲ +1 days
2022 275 days $215.13 Million $782.44K/day $- $- ▲ +16 days
2021 258 days $203.77 Million $788.37K/day $- $- ▼ -44 days
2020 303 days $253.15 Million $835.95K/day $- $37.53 Million ▲ +82 days
2019 221 days $180.68 Million $816.38K/day $- $- ▲ +174 days
2019 47 days $216.79 Million $4.57 Million/day $- $- ▼ -493 days
2018 540 days $42.64 Million $78.92K/day $- $- ▲ +52 days
2017 488 days $43.42 Million $88.89K/day $- $- ▼ -62 days
2016 551 days $38.65 Million $70.20K/day $- $- ▼ -110 days
2015 660 days $58.03 Million $87.90K/day $- $- ▲ +427 days
2014 233 days $35.45 Million $152.20K/day $- $- ▼ -282 days
2013 515 days $42.51 Million $82.59K/day $- $- ▼ -140 days
2012 654 days $53.24 Million $81.37K/day $- $- ▲ +563 days
2011 92 days $50.08 Million $545.77K/day $- $- ▼ -423 days
2010 515 days $41.16 Million $79.92K/day $- $- ▼ -204 days
2009 719 days $40.21 Million $55.91K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)