Brookfield Infrastructure Partners L.P (BIP-UN) — Defensive Interval Ratio

Latest as of March 2026: 164 days

Brookfield Infrastructure Partners L.P (BIP-UN) has a Defensive Interval Ratio of 164 days as of March 2026. Defensive assets of CA$5.84 Billion (cash CA$-, short-term investments CA$361.00 Million, receivables CA$5.48 Billion) cover 164 days of daily cash needs of CA$35.53 Million/day. See Brookfield Infrastructure Partners L.P (BIP-UN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

164 days
Days of operational coverage

Defensive Assets

CA$5.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$35.53 Million
Current Liabilities ÷ 365

Current Liabilities

CA$12.97 Billion
CAD

Brookfield Infrastructure Partners L.P Defensive Interval Ratio (2007–2025)

This chart shows how Brookfield Infrastructure Partners L.P's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 164 days, meaning defensive assets of CA$5.84 Billion can fund 164 days of operations without new revenue. See how leveraged is Brookfield Infrastructure Partners L.P's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brookfield Infrastructure Partners L.P (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brookfield Infrastructure Partners L.P from 2007 to 2025, covering 19 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 Infrastructure Partners L.P (BIP-UN) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 122 days CA$5.08 Billion CA$41.81 Million/day CA$- CA$393.00 Million ▼ -23 days
2024 145 days CA$4.32 Billion CA$29.87 Million/day CA$- CA$451.00 Million ▲ +3 days
2023 141 days CA$4.54 Billion CA$32.07 Million/day CA$- CA$801.00 Million ▼ -10 days
2022 151 days CA$3.47 Billion CA$22.95 Million/day CA$- CA$1.13 Billion ▲ +47 days
2021 104 days CA$2.48 Billion CA$23.73 Million/day CA$- CA$556.00 Million ▼ -35 days
2020 139 days CA$2.10 Billion CA$15.13 Million/day CA$- CA$574.00 Million ▲ +7 days
2019 132 days CA$1.97 Billion CA$14.90 Million/day CA$- CA$167.00 Million ▼ -71 days
2018 203 days CA$1.34 Billion CA$6.62 Million/day CA$- CA$240.00 Million ▼ -53 days
2017 256 days CA$920.00 Million CA$3.60 Million/day CA$- CA$139.00 Million ▲ +134 days
2016 121 days CA$504.00 Million CA$4.15 Million/day CA$- CA$36.00 Million ▼ -751 days
2015 872 days CA$657.00 Million CA$753.42K/day CA$- CA$357.00 Million ▲ +615 days
2014 257 days CA$579.00 Million CA$2.25 Million/day CA$- CA$311.00 Million ▼ -99 days
2013 357 days CA$645.00 Million CA$1.81 Million/day CA$- CA$332.00 Million ▲ +259 days
2012 98 days CA$346.00 Million CA$3.54 Million/day CA$- CA$3.00 Million ▼ -29 days
2011 127 days CA$183.00 Million CA$1.44 Million/day CA$- CA$4.00 Million ▲ +101 days
2010 26 days CA$193.00 Million CA$7.52 Million/day CA$- CA$6.00 Million ▼ -874 days
2009 900 days CA$54.00 Million CA$60.00K/day CA$- CA$- ▼ -1935 days
2008 2835 days CA$53.60 Million CA$18.90K/day CA$- CA$- ▲ +2796 days
2007 40 days CA$500.00K CA$12.60K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)