BranchOut Food Inc. Common Stock (BOF) — Defensive Interval Ratio
BranchOut Food Inc. Common Stock (BOF) has a Defensive Interval Ratio of 181 days as of June 2026. Defensive assets of $3.84 Million (cash $-, short-term investments $-, receivables $3.84 Million) cover 181 days of daily cash needs of $21.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BranchOut Food Inc. Common Stock Defensive Interval Ratio (2020–2025)
This chart shows how BranchOut Food Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 181 days, meaning defensive assets of $3.84 Million can fund 181 days of operations without new revenue. For the complete balance sheet picture, see BOF current and non-current assets.
Annual Defensive Interval Ratio for BranchOut Food Inc. Common Stock (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for BranchOut Food Inc. Common Stock from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of BranchOut Food Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | $2.01 Million | $17.18K/day | $- | $- | ▲ +98 days |
| 2024 | 19 days | $449.20K | $24.15K/day | $- | $- | ▼ -288 days |
| 2023 | 307 days | $655.08K | $2.13K/day | $- | $- | ▲ +303 days |
| 2022 | 4 days | $87.83K | $22.93K/day | $- | $- | ▼ -38 days |
| 2021 | 42 days | $151.77K | $3.65K/day | $- | $- | ▲ +4 days |
| 2020 | 38 days | $77.16K | $2.04K/day | $- | $- | — |