BranchOut Food Inc. Common Stock (BOF) — Defensive Interval Ratio
BranchOut Food Inc. Common Stock (BOF) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of $1.88 Million (cash $-, short-term investments $-, receivables $1.88 Million) cover 78 days of daily cash needs of $24.24K/day. See BranchOut Food Inc. Common Stock (BOF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 78 days, meaning defensive assets of $1.88 Million can fund 78 days of operations without new revenue. See debt-free asset ratio of BranchOut Food Inc. Common Stock to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see BOF market cap overview.
| 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 | $- | $- | — |