AFC Gamma Inc (AFCG) — Defensive Interval Ratio

Latest as of June 2026: 8 days

AFC Gamma Inc (AFCG) has a Defensive Interval Ratio of 8 days as of June 2026. Defensive assets of $1.72 Million (cash $-, short-term investments $-, receivables $1.72 Million) cover 8 days of daily cash needs of $209.80K/day.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

$1.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

$209.80K
Current Liabilities ÷ 365

Current Liabilities

$76.58 Million
USD

AFC Gamma Inc Defensive Interval Ratio (2020–2025)

This chart shows how AFC Gamma Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 8 days, meaning defensive assets of $1.72 Million can fund 8 days of operations without new revenue. For the complete balance sheet picture, see AFC Gamma Inc balance sheet assets.

Annual Defensive Interval Ratio for AFC Gamma Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for AFC Gamma Inc from 2020 to 2025, covering 6 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 AFCG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 14 days $899.38K $62.61K/day $- $- ▼ -947 days
2024 962 days $295.25 Million $307.04K/day $- $- ▼ -1151 days
2023 2113 days $338.72 Million $160.30K/day $- $- ▲ +2089 days
2022 24 days $5.36 Million $223.00K/day $- $99.23K ▼ -56 days
2021 80 days $20.29 Million $254.76K/day $- $15.88 Million ▼ -13066 days
2020 13146 days $83.34 Million $6.34K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)