Berto Acquisition Corp. Warrant (TACOW) — Defensive Interval Ratio
Berto Acquisition Corp. Warrant (TACOW) has a Defensive Interval Ratio of 24 days as of June 2020. Defensive assets of $5.30 Million (cash $-, short-term investments $-, receivables $5.30 Million) cover 24 days of daily cash needs of $220.23K/day. See TACOW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Berto Acquisition Corp. Warrant Defensive Interval Ratio (2014–2019)
This chart shows how Berto Acquisition Corp. Warrant's Defensive Interval Ratio has evolved across 6 annual periods from 2014 to 2019. As of June 2020, the ratio stands at 24 days, meaning defensive assets of $5.30 Million can fund 24 days of operations without new revenue. See Berto Acquisition Corp. Warrant balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Berto Acquisition Corp. Warrant (2014–2019)
The table below presents the year-by-year Defensive Interval Ratio for Berto Acquisition Corp. Warrant from 2014 to 2019, covering 6 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 TACOW market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $0.00 | ▼ -2 days |
| 2016 | 28 days | $4.14 Million | $149.78K/day | $- | $0.00 | ▲ +5 days |
| 2015 | 23 days | $3.22 Million | $140.97K/day | $- | $0.00 | ▲ +23 days |
| 2014 | 0 days | $545.00 | $1.81K/day | $- | $- | — |