Bristow Group Inc (VTOL) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see VTOL current and non-current assets.
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. See VTOL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |