Sentient Brands Holdings Inc Defensive Interval Ratio

Latest as of September 2025: 15 days

Sentient Brands Holdings Inc defensive interval ratio. 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. See SNBHD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Sentient Brands Holdings Inc Defensive Interval Ratio by Year (None–None)

Sentient Brands Holdings Inc defensive interval ratio by year from None to 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. For the complete balance sheet picture, see SNBHD current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)