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.
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. For the complete balance sheet picture, see Simply Better Brands Corp (SBBC) total assets.
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. See Simply Better Brands Corp (SBBC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |