Simply Better Brands Corp (SBBC) — Defensive Interval Ratio
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. Check SBBC 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
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. Also explore SBBC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 SBBC market cap.
| 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$- | — |