Buda Juice, Inc. (BUDA) — Defensive Interval Ratio

Latest as of December 2025: 241 days

Buda Juice, Inc. (BUDA) has a Defensive Interval Ratio of 241 days as of December 2025. Defensive assets of $386.00K (cash $-, short-term investments $-, receivables $386.00K) cover 241 days of daily cash needs of $1.60K/day.

Defensive Interval Ratio

241 days
Days of operational coverage

Defensive Assets

$386.00K
Cash + ST Investments + Receivables

Daily Cash Need

$1.60K
Current Liabilities ÷ 365

Current Liabilities

$585.00K
USD

Buda Juice, Inc. Defensive Interval Ratio (2023–2025)

This chart shows how Buda Juice, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 241 days, meaning defensive assets of $386.00K can fund 241 days of operations without new revenue. For the complete balance sheet picture, see Buda Juice, Inc. total assets.

Annual Defensive Interval Ratio for Buda Juice, Inc. (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Buda Juice, Inc. from 2023 to 2025, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Buda Juice, Inc. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 241 days $386.00K $1.60K/day $- $- ▼ -10 days
2024 251 days $395.00K $1.58K/day $- $- ▲ +197 days
2023 54 days $367.00K $6.84K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)