Better Choice Company Inc Defensive Interval Ratio
Better Choice Company Inc defensive interval ratio. 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 Better Choice Company Inc working capital to net assets 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 Better Choice Company Inc (2015–2024)
Defensive interval ratio of Better Choice Company Inc from 2015 to 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. Check Better Choice Company Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Better Choice Company Inc Defensive Interval Ratio by Year (2015–2024)
Better Choice Company Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets 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 | — |