Brookfield Renewable Partners L.P (BEP-UN) — Defensive Interval Ratio

Latest as of September 2025: 29 days

Brookfield Renewable Partners L.P (BEP-UN) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of CA$1.61 Billion (cash CA$-, short-term investments CA$244.00 Million, receivables CA$1.37 Billion) cover 29 days of daily cash needs of CA$56.47 Million/day. Check tangible equity quality of Brookfield Renewable Partners L.P to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CA$1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$56.47 Million
Current Liabilities ÷ 365

Current Liabilities

CA$20.61 Billion
CAD

Brookfield Renewable Partners L.P Defensive Interval Ratio (1999–2024)

This chart shows how Brookfield Renewable Partners L.P's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of CA$1.61 Billion can fund 29 days of operations without new revenue. Also explore BEP-UN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Brookfield Renewable Partners L.P (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Brookfield Renewable Partners L.P from 1999 to 2024, covering 26 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 Brookfield Renewable Partners L.P market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 50 days CA$2.01 Billion CA$39.90 Million/day CA$- CA$568.00 Million ▼ -55 days
2023 106 days CA$2.33 Billion CA$22.02 Million/day CA$- CA$222.00 Million ▲ +27 days
2022 79 days CA$1.07 Billion CA$13.54 Million/day CA$- CA$238.00 Million ▼ -11 days
2021 90 days CA$794.00 Million CA$8.83 Million/day CA$- CA$87.00 Million ▼ -31 days
2020 121 days CA$956.00 Million CA$7.88 Million/day CA$- CA$62.00 Million ▼ -41 days
2019 162 days CA$747.00 Million CA$4.60 Million/day CA$- CA$88.00 Million ▲ +29 days
2018 134 days CA$618.00 Million CA$4.63 Million/day CA$- CA$60.00 Million ▲ +49 days
2017 85 days CA$583.00 Million CA$6.89 Million/day CA$- CA$81.00 Million ▼ -18 days
2016 103 days CA$487.00 Million CA$4.75 Million/day CA$- CA$68.00 Million ▲ +23 days
2015 79 days CA$271.00 Million CA$3.41 Million/day CA$- CA$29.00 Million ▼ -61 days
2014 140 days CA$264.00 Million CA$1.88 Million/day CA$- CA$70.00 Million ▲ +62 days
2013 78 days CA$192.00 Million CA$2.46 Million/day CA$- CA$39.00 Million ▲ +25 days
2012 53 days CA$140.00 Million CA$2.63 Million/day CA$- CA$- ▼ -101 days
2011 154 days CA$456.00 Million CA$2.95 Million/day CA$- CA$119.00 Million ▲ +80 days
2010 74 days CA$57.57 Million CA$777.82K/day CA$- CA$- ▼ -59 days
2009 133 days CA$39.81 Million CA$298.23K/day CA$- CA$6.68K ▲ +96 days
2008 37 days CA$10.17 Million CA$272.12K/day CA$- CA$336.17K ▼ -32 days
2007 70 days CA$11.03 Million CA$158.29K/day CA$- CA$343.48K ▼ -215 days
2006 285 days CA$29.21 Million CA$102.63K/day CA$- CA$19.05 Million ▼ -274 days
2005 559 days CA$49.49 Million CA$88.54K/day CA$- CA$37.91 Million ▲ +528 days
2004 31 days CA$8.87 Million CA$286.75K/day CA$- CA$2.02 Million ▼ -146 days
2003 177 days CA$16.51 Million CA$93.42K/day CA$- CA$- ▲ +163 days
2002 13 days CA$4.40 Million CA$331.14K/day CA$- CA$- ▼ -25 days
2001 38 days CA$5.21 Million CA$137.72K/day CA$- CA$- ▼ -166 days
2000 204 days CA$4.67 Million CA$22.96K/day CA$- CA$- ▲ +175 days
1999 28 days CA$5.83 Million CA$204.51K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)