Bollinger Innovations, Inc. (BINI) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Bollinger Innovations, Inc. (BINI) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $510.91K/day. Check tangible equity quality of Bollinger Innovations, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$510.91K
Current Liabilities ÷ 365

Current Liabilities

$186.48 Million
USD

Bollinger Innovations, Inc. Defensive Interval Ratio (2013–2024)

This chart shows how Bollinger Innovations, Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore BINI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bollinger Innovations, Inc. (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bollinger Innovations, Inc. from 2013 to 2024, covering 10 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 Bollinger Innovations, Inc. market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days $124.30K $501.84K/day $- $- ▼ -2 days
2023 2 days $671.75K $382.50K/day $- $- ▲ +2 days
2022 0 days $0.00 $334.88K/day $- $- ▼ -33 days
2020 33 days $5.25 Million $159.52K/day $- $- ▼ -15 days
2019 48 days $5.55 Million $115.09K/day $- $- ▼ -88 days
2018 136 days $5.47 Million $40.18K/day $- $- ▼ -32 days
2016 168 days $7.13 Million $42.45K/day $- $- ▼ -14 days
2015 182 days $5.20 Million $28.56K/day $- $- ▼ -41 days
2014 223 days $3.44 Million $15.40K/day $- $- ▲ +25 days
2013 198 days $6.09 Million $30.78K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)