BLENDER BITES LTD. (JL4) — Defensive Interval Ratio
BLENDER BITES LTD. (JL4) has a Defensive Interval Ratio of 155 days as of July 2024. Defensive assets of €1.94 Million (cash €-, short-term investments €-, receivables €1.94 Million) cover 155 days of daily cash needs of €12.51K/day. See JL4 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BLENDER BITES LTD. Defensive Interval Ratio (2021–2023)
This chart shows how BLENDER BITES LTD.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of July 2024, the ratio stands at 155 days, meaning defensive assets of €1.94 Million can fund 155 days of operations without new revenue. See BLENDER BITES LTD. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for BLENDER BITES LTD. (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for BLENDER BITES LTD. 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 BLENDER BITES LTD. market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 233 days | €1.28 Million | €5.48K/day | €- | €- | ▼ -69 days |
| 2022 | 302 days | €643.49K | €2.13K/day | €- | €- | ▲ +88 days |
| 2021 | 214 days | €455.02K | €2.12K/day | €- | €- | — |