Gaucho Group Holdings Inc Defensive Interval Ratio
Gaucho Group Holdings Inc 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. Explore VINO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gaucho Group Holdings Inc (2012–2023)
Defensive interval ratio of Gaucho Group Holdings Inc from 2012 to 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. Read how much debt does Gaucho Group Holdings Inc carry for a breakdown of total debt and financial obligations.
Gaucho Group Holdings Inc Defensive Interval Ratio by Year (2012–2023)
Gaucho Group Holdings Inc defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Gaucho Group Holdings Inc asset portfolio.
| 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 | $- | $- | — |