Gaucho Group Holdings, Inc. Defensive Interval Ratio
Gaucho Group Holdings, Inc. 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. See Gaucho Group Holdings, Inc. (VINOQ) 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
Defensive Interval Ratio of Gaucho Group Holdings, Inc. (2020–2023)
Defensive interval ratio of Gaucho Group Holdings, Inc. from 2020 to 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. Check VINOQ financial resilience to evaluate the company's liquid asset resilience ratio.
Gaucho Group Holdings, Inc. Defensive Interval Ratio by Year (2020–2023)
Gaucho Group Holdings, Inc. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see VINOQ total asset value.
| 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 | — |