IRWIN NATURALS INC. Defensive Interval Ratio
IRWIN NATURALS INC. defensive interval ratio. IRWIN NATURALS INC. (97X) has a Defensive Interval Ratio of 203 days as of December 2022. Defensive assets of €21.31 Million (cash €-, short-term investments €-, receivables €21.31 Million) cover 203 days of daily cash needs of €105.02K/day. See 97X current assets to equity 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 IRWIN NATURALS INC. (2021–2022)
Defensive interval ratio of IRWIN NATURALS INC. from 2021 to 2022. This chart shows how IRWIN NATURALS INC.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 203 days, meaning defensive assets of €21.31 Million can fund 203 days of operations without new revenue. Read IRWIN NATURALS INC. (97X) financial obligations for a breakdown of total debt and financial obligations.
IRWIN NATURALS INC. Defensive Interval Ratio by Year (2021–2022)
IRWIN NATURALS INC. defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for IRWIN NATURALS INC. from 2021 to 2022, covering 2 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 total assets of IRWIN NATURALS INC..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 203 days | €21.31 Million | €105.02K/day | €- | €- | ▼ -73 days |
| 2021 | 276 days | €16.39 Million | €59.36K/day | €- | €1.00K | — |