Simply Better Brands Corp (SBBC) — Defensive Interval Ratio

Latest as of March 2025: 156 days

Simply Better Brands Corp (SBBC) has a Defensive Interval Ratio of 156 days as of March 2025. Defensive assets of CA$5.60 Million (cash CA$-, short-term investments CA$-, receivables CA$5.60 Million) cover 156 days of daily cash needs of CA$35.93K/day. See working capital to net assets of Simply Better Brands Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CA$5.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$35.93K
Current Liabilities ÷ 365

Current Liabilities

CA$13.11 Million
CAD

Simply Better Brands Corp Defensive Interval Ratio (2018–2024)

This chart shows how Simply Better Brands Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 156 days, meaning defensive assets of CA$5.60 Million can fund 156 days of operations without new revenue. See SBBC equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Simply Better Brands Corp (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Simply Better Brands Corp from 2018 to 2024, covering 7 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 how much is Simply Better Brands Corp worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 155 days CA$10.25 Million CA$66.03K/day CA$- CA$- ▲ +123 days
2023 32 days CA$2.37 Million CA$72.95K/day CA$- CA$- ▼ -36 days
2022 69 days CA$4.62 Million CA$67.05K/day CA$- CA$- ▲ +61 days
2021 8 days CA$399.67K CA$50.71K/day CA$- CA$- ▼ -12 days
2020 20 days CA$244.42K CA$12.30K/day CA$- CA$- ▼ -238 days
2019 258 days CA$864.94K CA$3.35K/day CA$- CA$- ▼ -168 days
2018 426 days CA$1.04 Million CA$2.45K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)