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. Check Splash Beverage Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of Splash Beverage Group Inc to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Splash Beverage Group Inc (SBEV) total market value.
| 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 | $- | $- | — |