BOOSH PLANT-BASED BRANDS Defensive Interval Ratio
BOOSH PLANT-BASED BRANDS 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
Defensive Interval Ratio of BOOSH PLANT-BASED BRANDS (2021–2023)
Defensive interval ratio of BOOSH PLANT-BASED BRANDS from 2021 to 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. Read 77I current and long-term liabilities for a breakdown of total debt and financial obligations.
BOOSH PLANT-BASED BRANDS Defensive Interval Ratio by Year (2021–2023)
BOOSH PLANT-BASED BRANDS defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is BOOSH PLANT-BASED BRANDS's balance sheet.
| 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 | €- | €- | — |