Barfresh Food Group Inc (BRFH) — Defensive Interval Ratio
Barfresh Food Group Inc (BRFH) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of $2.06 Million (cash $-, short-term investments $-, receivables $2.06 Million) cover 68 days of daily cash needs of $30.22K/day. Check BRFH 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
Barfresh Food Group Inc Defensive Interval Ratio (2011–2025)
This chart shows how Barfresh Food Group Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of $2.06 Million can fund 68 days of operations without new revenue. Also explore BRFH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Barfresh Food Group Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Barfresh Food Group Inc from 2011 to 2025, covering 15 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 Barfresh Food Group Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | $2.06 Million | $30.22K/day | $- | $- | ▼ -55 days |
| 2024 | 123 days | $884.00K | $7.17K/day | $- | $- | ▼ -32 days |
| 2023 | 155 days | $981.00K | $6.32K/day | $- | $- | ▲ +123 days |
| 2022 | 32 days | $227.00K | $7.05K/day | $- | $- | ▼ -266 days |
| 2021 | 299 days | $1.22 Million | $4.10K/day | $- | $- | ▲ +225 days |
| 2020 | 74 days | $425.03K | $5.77K/day | $- | $- | ▲ +18 days |
| 2019 | 55 days | $284.67K | $5.16K/day | $- | $- | ▼ -8 days |
| 2018 | 63 days | $357.30K | $5.68K/day | $- | $- | ▼ -23 days |
| 2017 | 86 days | $301.01K | $3.48K/day | $- | $- | ▲ +34 days |
| 2016 | 53 days | $131.09K | $2.48K/day | $- | $- | ▲ +49 days |
| 2015 | 4 days | $28.60K | $7.07K/day | $- | $- | ▼ -7 days |
| 2014 | 11 days | $46.10K | $4.35K/day | $- | $- | ▼ -15 days |
| 2013 | 26 days | $68.64K | $2.64K/day | $- | $- | ▲ +24 days |
| 2012 | 2 days | $4.98K | $2.27K/day | $- | $- | ▼ -335 days |
| 2011 | 337 days | $20.95K | $62.13/day | $- | $- | — |