Bollinger Innovations, Inc. Defensive Interval Ratio
Bollinger Innovations, Inc. 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
Defensive Interval Ratio of Bollinger Innovations, Inc. (2013–2024)
Defensive interval ratio of Bollinger Innovations, Inc. from 2013 to 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. Read debt load of Bollinger Innovations, Inc. for a breakdown of total debt and financial obligations.
Bollinger Innovations, Inc. Defensive Interval Ratio by Year (2013–2024)
Bollinger Innovations, Inc. defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see BINI total assets.
| 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 | $- | $- | — |