BranchOut Food Inc. Common Stock Defensive Interval Ratio
BranchOut Food Inc. Common Stock 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. See how liquid is BranchOut Food Inc. Common Stock's working capital 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 BranchOut Food Inc. Common Stock (2020–2025)
Defensive interval ratio of BranchOut Food Inc. Common Stock from 2020 to 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. Read how much debt does BranchOut Food Inc. Common Stock carry for a breakdown of total debt and financial obligations.
BranchOut Food Inc. Common Stock Defensive Interval Ratio by Year (2020–2025)
BranchOut Food Inc. Common Stock defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see BOF asset 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 | $- | $- | — |