Bollinger Innovations, Inc. (BINI) — Defensive Interval Ratio
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. See BINI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is Bollinger Innovations, Inc.'s balance sheet to measure how much of total assets are equity-financed.
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 market cap of Bollinger Innovations, Inc..
| 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 | $- | $- | — |