Berto Acquisition Corp. Ordinary Shares (TACO) — Defensive Interval Ratio

Latest as of December 2021: 17 days

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. Check Berto Acquisition Corp. Ordinary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

$4.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

$261.50K
Current Liabilities ÷ 365

Current Liabilities

$95.45 Million
USD

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. Also explore Berto Acquisition Corp. Ordinary Shares (TACO) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Berto Acquisition Corp. Ordinary Shares (TACO) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)