Heritage Distilling Holding Company, Inc. Common Stock (CASK) — Defensive Interval Ratio
Heritage Distilling Holding Company, Inc. Common Stock (CASK) has a Defensive Interval Ratio of 5 days as of June 2025. Defensive assets of $210.71K (cash $-, short-term investments $-, receivables $210.71K) cover 5 days of daily cash needs of $45.05K/day. See working capital to net assets of Heritage Distilling Holding Company, Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heritage Distilling Holding Company, Inc. Common Stock Defensive Interval Ratio (2021–2024)
This chart shows how Heritage Distilling Holding Company, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 5 days, meaning defensive assets of $210.71K can fund 5 days of operations without new revenue. See CASK equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 2024, covering 4 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 Heritage Distilling Holding Company, Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 17 days | $638.89K | $37.84K/day | $- | $- | ▲ +13 days |
| 2023 | 4 days | $721.93K | $172.19K/day | $- | $- | ▼ -4 days |
| 2022 | 8 days | $494.71K | $59.87K/day | $- | $- | ▼ -2 days |
| 2021 | 10 days | $224.47K | $22.02K/day | $- | $- | — |