Eastside Distilling, Inc. (BLNE) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Eastside Distilling, Inc. (BLNE) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $41.00K (cash $-, short-term investments $-, receivables $41.00K) cover 1 days of daily cash needs of $28.64K/day. Check Eastside Distilling, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$41.00K
Cash + ST Investments + Receivables

Daily Cash Need

$28.64K
Current Liabilities ÷ 365

Current Liabilities

$10.45 Million
USD

Eastside Distilling, Inc. Defensive Interval Ratio (2011–2024)

This chart shows how Eastside Distilling, Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $41.00K can fund 1 days of operations without new revenue. Also explore Eastside Distilling, Inc. (BLNE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eastside Distilling, Inc. (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eastside Distilling, Inc. from 2011 to 2024, covering 13 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 Eastside Distilling, Inc. (BLNE) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)