Gaucho Group Holdings Inc (VINO) — Defensive Interval Ratio
Gaucho Group Holdings Inc (VINO) has a Defensive Interval Ratio of 34 days as of December 2024. Defensive assets of $890.73K (cash $-, short-term investments $-, receivables $890.73K) cover 34 days of daily cash needs of $26.09K/day. Check Gaucho Group Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gaucho Group Holdings Inc Defensive Interval Ratio (2012–2023)
This chart shows how Gaucho Group Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2024, the ratio stands at 34 days, meaning defensive assets of $890.73K can fund 34 days of operations without new revenue. Also explore net asset momentum of Gaucho Group Holdings Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Gaucho Group Holdings Inc (2012–2023)
The table below presents the year-by-year Defensive Interval Ratio for Gaucho Group Holdings Inc from 2012 to 2023, covering 12 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 Gaucho Group Holdings Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 27 days | $716.77K | $26.47K/day | $- | $- | ▼ -122 days |
| 2022 | 149 days | $1.81 Million | $12.12K/day | $- | $- | ▲ +121 days |
| 2021 | 28 days | $658.09K | $23.24K/day | $- | $0.00 | ▼ -12 days |
| 2020 | 40 days | $561.64K | $13.96K/day | $- | $53.07K | ▲ +14 days |
| 2019 | 26 days | $410.11K | $15.72K/day | $- | $74.48K | ▼ -4 days |
| 2018 | 30 days | $529.39K | $17.60K/day | $- | $- | ▼ -20 days |
| 2017 | 50 days | $472.56K | $9.44K/day | $- | $- | ▲ +34 days |
| 2016 | 16 days | $179.64K | $11.45K/day | $- | $- | ▼ -5 days |
| 2015 | 21 days | $232.79K | $11.32K/day | $- | $- | ▼ -1 days |
| 2014 | 21 days | $292.84K | $13.83K/day | $- | $- | ▲ +7 days |
| 2013 | 14 days | $235.70K | $16.80K/day | $- | $- | ▼ -28 days |
| 2012 | 42 days | $679.44K | $16.11K/day | $- | $- | — |