Bristow Group Inc (VTOL) — Defensive Interval Ratio
Bristow Group Inc (VTOL) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of $233.64 Million (cash $-, short-term investments $-, receivables $233.64 Million) cover 240 days of daily cash needs of $973.43K/day. Check tangible equity quality of Bristow Group Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bristow Group Inc Defensive Interval Ratio (2009–2024)
This chart shows how Bristow Group Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 240 days, meaning defensive assets of $233.64 Million can fund 240 days of operations without new revenue. Also explore how fast is Bristow Group Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bristow Group Inc (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for Bristow Group Inc from 2009 to 2024, covering 17 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 market value of Bristow Group Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |