BOOSH PLANT-BASED BRANDS (77I) — Defensive Interval Ratio
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. See working capital position of BOOSH PLANT-BASED BRANDS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See BOOSH PLANT-BASED BRANDS (77I) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see BOOSH PLANT-BASED BRANDS market cap and net worth.
| 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 | €- | €- | — |