ULTRA BRANDS LTD. (X6T) — Defensive Interval Ratio
ULTRA BRANDS LTD. (X6T) has a Defensive Interval Ratio of 0 days as of December 2022. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €1.56K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ULTRA BRANDS LTD. Defensive Interval Ratio (2021–2022)
This chart shows how ULTRA BRANDS LTD.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see X6T current and non-current assets.
Annual Defensive Interval Ratio for ULTRA BRANDS LTD. (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for ULTRA BRANDS LTD. 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. See working capital position of ULTRA BRANDS LTD. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €0.00 | €1.56K/day | €- | €- | ▼ -2 days |
| 2021 | 2 days | €1.04K | €507.70/day | €- | €- | — |