BOOSH PLANT-BASED BRANDS (77I) — Defensive Interval Ratio

Latest as of March 2023: 14 days

BOOSH PLANT-BASED BRANDS (77I) has a Defensive Interval Ratio of 14 days as of March 2023. Defensive assets of €168.09K (cash €-, short-term investments €-, receivables €168.09K) cover 14 days of daily cash needs of €11.93K/day.

Defensive Interval Ratio

14 days

Days of operational coverage

Defensive Assets

€168.09K

Cash + ST Investments + Receivables

Daily Cash Need

€11.93K

Current Liabilities ÷ 365

Current Liabilities

€4.36 Million

EUR

BOOSH PLANT-BASED BRANDS Defensive Interval Ratio (2021–2023)

This chart shows how BOOSH PLANT-BASED BRANDS's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of March 2023, the ratio stands at 14 days, meaning defensive assets of €168.09K can fund 14 days of operations without new revenue. For the complete balance sheet picture, see BOOSH PLANT-BASED BRANDS total assets.

Annual Defensive Interval Ratio for BOOSH PLANT-BASED BRANDS (2021–2023)

The table below presents the year-by-year Defensive Interval Ratio for BOOSH PLANT-BASED BRANDS from 2021 to 2023, covering 3 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 77I current assets to equity ratio 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)
2023	14 days	€168.09K	€11.93K/day	€-	€-	▼ -14 days
2022	28 days	€244.37K	€8.67K/day	€-	€-	▲ +4 days
2021	24 days	€41.91K	€1.72K/day	€-	€-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)