Heritage Distilling Holding Company, Inc. Common Stock Defensive Interval Ratio
Heritage Distilling Holding Company, Inc. Common Stock 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 CASK working capital efficiency 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 Heritage Distilling Holding Company, Inc. Common Stock (2021–2024)
Defensive interval ratio of Heritage Distilling Holding Company, Inc. Common Stock from 2021 to 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. Read Heritage Distilling Holding Company, Inc (CASK) total liabilities for a breakdown of total debt and financial obligations.
Heritage Distilling Holding Company, Inc. Common Stock Defensive Interval Ratio by Year (2021–2024)
Heritage Distilling Holding Company, Inc. Common Stock defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of Heritage Distilling Holding Company, Inc.
| 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 | $- | $- | — |