Beeline Holdings, Inc. Defensive Interval Ratio
Beeline Holdings, Inc. defensive interval ratio. Beeline Holdings, Inc. (BLNE) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of $379.00K (cash $-, short-term investments $-, receivables $379.00K) cover 7 days of daily cash needs of $52.60K/day. See Beeline Holdings, Inc. current assets vs equity 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 Beeline Holdings, Inc. (2011–2025)
Defensive interval ratio of Beeline Holdings, Inc. from 2011 to 2025. This chart shows how Beeline Holdings, Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of $379.00K can fund 7 days of operations without new revenue. Read Beeline Holdings, Inc. (BLNE) total liabilities for a breakdown of total debt and financial obligations.
Beeline Holdings, Inc. Defensive Interval Ratio by Year (2011–2025)
Beeline Holdings, Inc. defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beeline Holdings, Inc. from 2011 to 2025, covering 14 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 BLNE total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $20.00K | $44.74K/day | $- | $- | ▼ -159 days |
| 2024 | 160 days | $7.06 Million | $44.25K/day | $- | $- | ▲ +111 days |
| 2023 | 49 days | $559.00K | $11.52K/day | $- | $- | ▲ +25 days |
| 2022 | 23 days | $836.00K | $35.65K/day | $- | $- | ▼ -32 days |
| 2021 | 56 days | $1.45 Million | $26.02K/day | $- | $- | ▲ +47 days |
| 2020 | 8 days | $694.00K | $82.90K/day | $- | $- | ▼ -70 days |
| 2019 | 79 days | $1.32 Million | $16.81K/day | $- | $- | ▼ -85 days |
| 2018 | 164 days | $1.06 Million | $6.50K/day | $- | $- | ▲ +97 days |
| 2017 | 67 days | $315.32K | $4.71K/day | $- | $- | ▼ -61 days |
| 2016 | 128 days | $344.95K | $2.71K/day | $- | $- | ▲ +105 days |
| 2015 | 22 days | $142.21K | $6.40K/day | $- | $- | ▼ -92 days |
| 2014 | 114 days | $138.04K | $1.21K/day | $- | $- | ▲ +114 days |
| 2012 | 1 days | $300.00 | $554.39/day | $- | $- | ▼ -1 days |
| 2011 | 2 days | $665.00 | $389.77/day | $- | $- | — |