Splash Beverage Group Inc (SBEV) — Defensive Interval Ratio
Splash Beverage Group Inc (SBEV) has a Defensive Interval Ratio of 8 days as of September 2025. Defensive assets of $352.05K (cash $-, short-term investments $-, receivables $352.05K) cover 8 days of daily cash needs of $42.85K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Splash Beverage Group Inc Defensive Interval Ratio (2013–2025)
This chart shows how Splash Beverage Group Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 8 days, meaning defensive assets of $352.05K can fund 8 days of operations without new revenue. For the complete balance sheet picture, see Splash Beverage Group Inc (SBEV) total assets.
Annual Defensive Interval Ratio for Splash Beverage Group Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Splash Beverage Group Inc from 2013 to 2025, covering 12 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 SBEV working capital efficiency 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 | 12 days | $631.62K | $53.07K/day | $- | $- | ▲ +4 days |
| 2024 | 7 days | $396.86K | $53.07K/day | $- | $- | ▼ -20 days |
| 2023 | 28 days | $1.12 Million | $40.41K/day | $- | $- | ▼ -131 days |
| 2022 | 159 days | $2.16 Million | $13.60K/day | $- | $- | ▲ +79 days |
| 2021 | 79 days | $1.41 Million | $17.75K/day | $- | $250.00K | ▲ +40 days |
| 2020 | 39 days | $575.78K | $14.84K/day | $- | $- | ▼ -137 days |
| 2019 | 176 days | $309.62K | $1.76K/day | $- | $- | ▼ -95 days |
| 2018 | 271 days | $300.99K | $1.11K/day | $- | $- | ▲ +87 days |
| 2017 | 184 days | $151.26K | $821.60/day | $- | $- | ▼ -75 days |
| 2016 | 259 days | $206.25K | $795.51/day | $- | $- | ▲ +75 days |
| 2014 | 185 days | $80.18K | $434.47/day | $- | $- | ▲ +29 days |
| 2013 | 156 days | $58.65K | $376.93/day | $- | $- | — |