Berto Acquisition Corp. Ordinary Shares Defensive Interval Ratio
Berto Acquisition Corp. Ordinary Shares 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. See working capital position of Berto Acquisition Corp. Ordinary Shares 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 Berto Acquisition Corp. Ordinary Shares (2014–2021)
Defensive interval ratio of Berto Acquisition Corp. Ordinary Shares from 2014 to 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. Read Berto Acquisition Corp. Ordinary Shares total liabilities for a breakdown of total debt and financial obligations.
Berto Acquisition Corp. Ordinary Shares Defensive Interval Ratio by Year (2014–2021)
Berto Acquisition Corp. Ordinary Shares defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see TACO total asset value.
| 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 | $- | $- | — |