Better Choice Company Inc (BTTR) — Defensive Interval Ratio

Latest as of March 2025: 238 days

Better Choice Company Inc (BTTR) has a Defensive Interval Ratio of 238 days as of March 2025. Defensive assets of $4.77 Million (cash $-, short-term investments $-, receivables $4.77 Million) cover 238 days of daily cash needs of $20.05K/day. See BTTR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

$4.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

$20.05K
Current Liabilities ÷ 365

Current Liabilities

$7.32 Million
USD

Better Choice Company Inc Defensive Interval Ratio (2015–2024)

This chart shows how Better Choice Company Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 238 days, meaning defensive assets of $4.77 Million can fund 238 days of operations without new revenue. See how leveraged is Better Choice Company Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Better Choice Company Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Better Choice Company Inc from 2015 to 2024, covering 11 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 market value of Better Choice Company Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 395 days $7.74 Million $19.58K/day $- $- ▲ +279 days
2023 116 days $4.35 Million $37.51K/day $- $- ▼ -325 days
2022 441 days $6.74 Million $15.29K/day $- $- ▲ +103 days
2021 338 days $6.79 Million $20.11K/day $- $- ▲ +307 days
2020 31 days $4.63 Million $149.52K/day $- $- ▼ -33 days
2019 64 days $5.82 Million $90.48K/day $- $- ▲ +59 days
2018 6 days $116.00K $21.08K/day $- $0.00 ▲ +6 days
2018 0 days $0.00 $7.83K/day $- $0.00 ▼ -24 days
2017 24 days $79.27K $3.29K/day $- $0.00 ▲ +24 days
2016 0 days $45.00 $1.62K/day $- $0.00 ▲ +0 days
2015 0 days $0.00 $164.01/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)