Gaucho Group Holdings, Inc. (VINOQ) — Defensive Interval Ratio
Gaucho Group Holdings, Inc. (VINOQ) has a Defensive Interval Ratio of 34 days as of September 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 VINOQ 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 (2020–2023)
This chart shows how Gaucho Group Holdings, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 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 growth rate 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. (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Gaucho Group Holdings, Inc. from 2020 to 2023, covering 4 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 | $- | $- | ▲ +81 days |
| 2021 | 68 days | $1.59 Million | $23.24K/day | $- | $0.00 | ▲ +28 days |
| 2020 | 40 days | $561.64K | $13.96K/day | $- | $53.07K | — |