Barington/Hilco Acquisition (BHAC) — Defensive Interval Ratio
Barington/Hilco Acquisition (BHAC) has a Defensive Interval Ratio of 1 days as of December 2024. Defensive assets of $24.70K (cash $-, short-term investments $-, receivables $24.70K) cover 1 days of daily cash needs of $22.20K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Barington/Hilco Acquisition Defensive Interval Ratio (2015–2024)
This chart shows how Barington/Hilco Acquisition's Defensive Interval Ratio has evolved across 6 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 1 days, meaning defensive assets of $24.70K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see total assets of Barington/Hilco Acquisition.
Annual Defensive Interval Ratio for Barington/Hilco Acquisition (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Barington/Hilco Acquisition from 2015 to 2024, covering 6 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 BHAC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1 days | $24.70K | $22.20K/day | $- | $- | ▼ -16 days |
| 2023 | 18 days | $138.28K | $7.90K/day | $- | $- | ▼ -7451 days |
| 2022 | 7468 days | $51.34 Million | $6.87K/day | $- | $51.34 Million | ▲ +5703 days |
| 2017 | 1766 days | $14.85 Million | $8.41K/day | $- | $14.85 Million | ▼ -40476 days |
| 2016 | 42242 days | $43.93 Million | $1.04K/day | $- | $43.93 Million | ▼ -156660 days |
| 2015 | 198902 days | $43.65 Million | $219.44/day | $- | $43.65 Million | — |