Sentient Brands Holdings Inc (SNBHD) — Defensive Interval Ratio
Latest as of September 2025:
15 days
Sentient Brands Holdings Inc (SNBHD) has a Defensive Interval Ratio of 15 days as of September 2025. Defensive assets of $175.45K (cash $-, short-term investments $-, receivables $175.45K) cover 15 days of daily cash needs of $11.53K/day.
Defensive Interval Ratio
15 days
Days of operational coverage
Defensive Assets
$175.45K
Cash + ST Investments + Receivables
Daily Cash Need
$11.53K
Current Liabilities ÷ 365
Current Liabilities
$4.21 Million
USD
Annual Defensive Interval Ratio for Sentient Brands Holdings Inc (None–None)
The table below presents the year-by-year Defensive Interval Ratio for Sentient Brands Holdings Inc from None to None, covering 0 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 how liquid is Sentient Brands Holdings Inc's working capital 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)