CRAFTPORT CANNABIS CORP. (BBW0) — Defensive Interval Ratio

Latest as of December 2021: 0 days

CRAFTPORT CANNABIS CORP. (BBW0) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €26.58K/day. See BBW0 total equity for net asset value and shareholders' equity analysis.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€26.58K
Current Liabilities ÷ 365

Current Liabilities

€9.70 Million
EUR

CRAFTPORT CANNABIS CORP. Defensive Interval Ratio (2021–2021)

This chart shows how CRAFTPORT CANNABIS CORP.'s Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Explore CRAFTPORT CANNABIS CORP. cash conversion from operations to assess how effectively this company generates cash.

Annual Defensive Interval Ratio for CRAFTPORT CANNABIS CORP. (2021–2021)

The table below presents the year-by-year Defensive Interval Ratio for CRAFTPORT CANNABIS CORP. 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 live market cap and the full company financial profile, see CRAFTPORT CANNABIS CORP. stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 0 days €0.00 €26.58K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)