CRAFTPORT CANNABIS CORP. Defensive Interval Ratio

Latest as of December 2021: 0 days

CRAFTPORT CANNABIS CORP. defensive interval ratio. 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 CRAFTPORT CANNABIS CORP. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of CRAFTPORT CANNABIS CORP. from 2021 to 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. Read total liabilities of CRAFTPORT CANNABIS CORP. for a breakdown of total debt and financial obligations.

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

CRAFTPORT CANNABIS CORP. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see BBW0 total asset value.

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)