BurgerFi International, Inc. Defensive Interval Ratio
BurgerFi International, Inc. defensive interval ratio. BurgerFi International, Inc. (BFICQ) has a Defensive Interval Ratio of 6 days as of March 2024. Defensive assets of $1.35 Million (cash $-, short-term investments $-, receivables $1.35 Million) cover 6 days of daily cash needs of $226.30K/day. See how liquid is BurgerFi International, Inc.'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 BurgerFi International, Inc. (2020–2023)
Defensive interval ratio of BurgerFi International, Inc. from 2020 to 2023. This chart shows how BurgerFi International, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 6 days, meaning defensive assets of $1.35 Million can fund 6 days of operations without new revenue. Read total liabilities of BurgerFi International, Inc. for a breakdown of total debt and financial obligations.
BurgerFi International, Inc. Defensive Interval Ratio by Year (2020–2023)
BurgerFi International, Inc. defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for BurgerFi International, Inc. from 2020 to 2023, covering 4 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 BurgerFi International, Inc.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 6 days | $1.37 Million | $226.55K/day | $- | $- | ▼ -11 days |
| 2022 | 17 days | $1.93 Million | $110.15K/day | $- | $- | ▼ -8 days |
| 2021 | 25 days | $1.69 Million | $66.66K/day | $- | $- | ▼ -3 days |
| 2020 | 29 days | $718.00K | $25.09K/day | $- | $- | — |