Fresh Grapes LLC (VINE) — Defensive Interval Ratio
Fresh Grapes LLC (VINE) has a Defensive Interval Ratio of 499 days as of December 2024. Defensive assets of $4.01 Million (cash $-, short-term investments $466.50K, receivables $3.54 Million) cover 499 days of daily cash needs of $8.04K/day. Check Fresh Grapes LLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fresh Grapes LLC Defensive Interval Ratio (2020–2024)
This chart shows how Fresh Grapes LLC's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 499 days, meaning defensive assets of $4.01 Million can fund 499 days of operations without new revenue. Also explore Fresh Grapes LLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fresh Grapes LLC (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Fresh Grapes LLC from 2020 to 2024, covering 5 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 VINE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 499 days | $4.01 Million | $8.04K/day | $- | $466.50K | ▲ +471 days |
| 2023 | 28 days | $172.10K | $6.08K/day | $- | $0.00 | ▼ -107 days |
| 2022 | 135 days | $1.10 Million | $8.14K/day | $- | $- | ▼ -13 days |
| 2021 | 148 days | $883.55K | $5.96K/day | $- | $- | ▲ +131 days |
| 2020 | 17 days | $85.67K | $4.92K/day | $- | $- | — |