WEST ISLAND BRANDS INC. (39N0) — Defensive Interval Ratio
WEST ISLAND BRANDS INC. (39N0) has a Defensive Interval Ratio of 158 days as of December 2021. Defensive assets of €740.92K (cash €-, short-term investments €32.59K, receivables €708.34K) cover 158 days of daily cash needs of €4.70K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WEST ISLAND BRANDS INC. Defensive Interval Ratio (2021–2021)
This chart shows how WEST ISLAND BRANDS INC.'s Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 158 days, meaning defensive assets of €740.92K can fund 158 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of WEST ISLAND BRANDS INC..
Annual Defensive Interval Ratio for WEST ISLAND BRANDS INC. (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for WEST ISLAND BRANDS INC. from 2021 to 2021, covering 1 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of WEST ISLAND BRANDS INC. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 158 days | €740.92K | €4.70K/day | €- | €32.59K | — |