BRP Inc (DOO) — Defensive Interval Ratio

Latest as of January 2026: 178 days

BRP Inc (DOO) has a Defensive Interval Ratio of 178 days as of January 2026. Defensive assets of CA$1.25 Billion (cash CA$427.10 Million, short-term investments CA$60.70 Million, receivables CA$764.80 Million) cover 178 days of daily cash needs of CA$7.04 Million/day. See working capital position of BRP Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

CA$1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.04 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.57 Billion
CAD

BRP Inc Defensive Interval Ratio (2013–2026)

This chart shows how BRP Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of January 2026, the ratio stands at 178 days, meaning defensive assets of CA$1.25 Billion can fund 178 days of operations without new revenue. See BRP Inc (DOO) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BRP Inc (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for BRP Inc from 2013 to 2026, covering 14 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 DOO stock market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2026 178 days CA$1.25 Billion CA$7.04 Million/day CA$427.10 Million CA$60.70 Million ▲ +25 days
2025 153 days CA$1.02 Billion CA$6.65 Million/day CA$180.70 Million CA$80.10 Million ▼ -38 days
2024 192 days CA$1.32 Billion CA$6.86 Million/day CA$491.80 Million CA$106.60 Million ▲ +41 days
2023 150 days CA$1.02 Billion CA$6.80 Million/day CA$202.30 Million CA$122.60 Million ▲ +34 days
2022 117 days CA$836.70 Million CA$7.18 Million/day CA$265.80 Million CA$73.60 Million ▼ -173 days
2021 290 days CA$1.74 Billion CA$6.01 Million/day CA$1.33 Billion CA$76.50 Million ▲ +197 days
2020 93 days CA$479.10 Million CA$5.16 Million/day CA$42.50 Million CA$19.10 Million ▼ -19 days
2019 112 days CA$514.70 Million CA$4.60 Million/day CA$100.00 Million CA$12.80 Million ▼ -58 days
2018 170 days CA$587.50 Million CA$3.46 Million/day CA$226.00 Million CA$11.50 Million ▼ -53 days
2017 223 days CA$675.00 Million CA$3.02 Million/day CA$298.60 Million CA$3.50 Million ▲ +84 days
2016 140 days CA$356.00 Million CA$2.55 Million/day CA$- CA$8.00 Million ▲ +2 days
2015 137 days CA$353.10 Million CA$2.57 Million/day CA$- CA$19.30 Million ▼ -7 days
2014 144 days CA$305.00 Million CA$2.11 Million/day CA$- CA$11.10 Million ▲ +35 days
2013 110 days CA$236.50 Million CA$2.16 Million/day CA$- CA$7.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)