Else Nutrition Holdings Inc (BABY) — Defensive Interval Ratio

Latest as of September 2025: 73 days

Else Nutrition Holdings Inc (BABY) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of CA$1.16 Million (cash CA$72.00K, short-term investments CA$-, receivables CA$1.09 Million) cover 73 days of daily cash needs of CA$15.79K/day. See BABY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

CA$1.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$15.79K
Current Liabilities ÷ 365

Current Liabilities

CA$5.76 Million
CAD

Else Nutrition Holdings Inc Defensive Interval Ratio (2012–2024)

This chart shows how Else Nutrition Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 73 days, meaning defensive assets of CA$1.16 Million can fund 73 days of operations without new revenue. See how leveraged is Else Nutrition Holdings Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Else Nutrition Holdings Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Else Nutrition Holdings Inc from 2012 to 2024, 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 Else Nutrition Holdings Inc (BABY) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 75 days CA$1.19 Million CA$15.90K/day CA$103.00K CA$0.00 ▼ -666 days
2023 741 days CA$6.43 Million CA$8.68K/day CA$2.93 Million CA$1.99 Million ▼ -1093 days
2022 1833 days CA$16.92 Million CA$9.23K/day CA$14.56 Million CA$817.00K ▼ -926 days
2021 2759 days CA$25.07 Million CA$9.09K/day CA$23.05 Million CA$1.23 Million ▼ -1795 days
2020 4554 days CA$25.19 Million CA$5.53K/day CA$21.54 Million CA$3.17 Million ▲ +3047 days
2019 1507 days CA$3.46 Million CA$2.30K/day CA$2.91 Million CA$- ▲ +1502 days
2017 5 days CA$2.27K CA$423.62/day CA$- CA$- ▼ -7 days
2016 13 days CA$2.08K CA$161.84/day CA$- CA$- ▼ -15 days
2015 27 days CA$2.47K CA$90.21/day CA$- CA$- ▼ -82 days
2014 109 days CA$18.42K CA$168.47/day CA$- CA$- ▲ +59 days
2013 51 days CA$4.73K CA$93.56/day CA$- CA$- ▼ -542 days
2012 593 days CA$1.10K CA$1.85/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)