Bausch + Lomb Corp Defensive Interval Ratio
Bausch + Lomb Corp defensive interval ratio. Bausch + Lomb Corp (BLCO) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of CA$1.09 Billion (cash CA$-, short-term investments CA$-, receivables CA$1.09 Billion) cover 210 days of daily cash needs of CA$5.19 Million/day. See Bausch + Lomb Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bausch + Lomb Corp (2019–2024)
Defensive interval ratio of Bausch + Lomb Corp from 2019 to 2024. This chart shows how Bausch + Lomb Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of CA$1.09 Billion can fund 210 days of operations without new revenue. Read debt load of Bausch + Lomb Corp for a breakdown of total debt and financial obligations.
Bausch + Lomb Corp Defensive Interval Ratio by Year (2019–2024)
Bausch + Lomb Corp defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Bausch + Lomb Corp from 2019 to 2024, covering 6 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 the complete balance sheet picture, see Bausch + Lomb Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 215 days | CA$1.03 Billion | CA$4.76 Million/day | CA$- | CA$- | ▲ +22 days |
| 2023 | 194 days | CA$839.00 Million | CA$4.33 Million/day | CA$- | CA$- | ▼ -10 days |
| 2022 | 204 days | CA$724.00 Million | CA$3.55 Million/day | CA$- | CA$- | ▼ -36 days |
| 2021 | 239 days | CA$721.00 Million | CA$3.01 Million/day | CA$- | CA$- | ▼ -20 days |
| 2020 | 259 days | CA$645.00 Million | CA$2.49 Million/day | CA$- | CA$- | ▲ +8 days |
| 2019 | 251 days | CA$713.00 Million | CA$2.84 Million/day | CA$- | CA$- | — |