BLENDER BITES LTD. Defensive Interval Ratio
BLENDER BITES LTD. 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 how liquid is BLENDER BITES LTD.'s working capital 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 BLENDER BITES LTD. (2021–2023)
Defensive interval ratio of BLENDER BITES LTD. from 2021 to 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. Read JL4 current and long-term liabilities for a breakdown of total debt and financial obligations.
BLENDER BITES LTD. Defensive Interval Ratio by Year (2021–2023)
BLENDER BITES LTD. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is BLENDER BITES LTD.'s balance sheet.
| 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 | €- | €- | — |