WEST ISLAND BRANDS INC. Defensive Interval Ratio
WEST ISLAND BRANDS INC. 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. See WEST ISLAND BRANDS INC. (39N0) working capital ratio 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 WEST ISLAND BRANDS INC. (2021–2021)
Defensive interval ratio of WEST ISLAND BRANDS INC. from 2021 to 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. Check 39N0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
WEST ISLAND BRANDS INC. Defensive Interval Ratio by Year (2021–2021)
WEST ISLAND BRANDS INC. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see WEST ISLAND BRANDS INC. balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 158 days | €740.92K | €4.70K/day | €- | €32.59K | — |