Berto Acquisition Corp. Ordinary Shares (TACO) — Defensive Interval Ratio
Berto Acquisition Corp. Ordinary Shares (TACO) has a Defensive Interval Ratio of 17 days as of December 2021. Defensive assets of $4.43 Million (cash $-, short-term investments $-, receivables $4.43 Million) cover 17 days of daily cash needs of $261.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Berto Acquisition Corp. Ordinary Shares Defensive Interval Ratio (2014–2021)
This chart shows how Berto Acquisition Corp. Ordinary Shares's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of December 2021, the ratio stands at 17 days, meaning defensive assets of $4.43 Million can fund 17 days of operations without new revenue. For the complete balance sheet picture, see how large is Berto Acquisition Corp. Ordinary Shares's balance sheet.
Annual Defensive Interval Ratio for Berto Acquisition Corp. Ordinary Shares (2014–2021)
The table below presents the year-by-year Defensive Interval Ratio for Berto Acquisition Corp. Ordinary Shares from 2014 to 2021, covering 8 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 Berto Acquisition Corp. Ordinary Shares (TACO) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2021 | 17 days | $4.43 Million | $261.50K/day | $- | $- | ▼ -6 days |
| 2020 | 23 days | $5.46 Million | $237.65K/day | $- | $- | ▲ +5 days |
| 2019 | 18 days | $3.58 Million | $198.07K/day | $- | $- | ▼ -3 days |
| 2018 | 21 days | $3.17 Million | $152.59K/day | $- | $- | ▼ -4 days |
| 2017 | 25 days | $3.83 Million | $151.87K/day | $- | $- | ▼ -2 days |
| 2016 | 28 days | $4.14 Million | $149.78K/day | $- | $- | ▲ +5 days |
| 2015 | 23 days | $3.22 Million | $140.97K/day | $- | $- | ▲ +23 days |
| 2014 | 0 days | $545.00 | $16.19K/day | $- | $- | — |