Barfresh Food Group Inc Defensive Interval Ratio
Barfresh Food Group Inc defensive interval ratio. Barfresh Food Group Inc (BRFH) has a Defensive Interval Ratio of 77 days as of June 2026. Defensive assets of $1.12 Million (cash $-, short-term investments $-, receivables $1.12 Million) cover 77 days of daily cash needs of $14.63K/day. See working capital to net assets of Barfresh Food Group Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Barfresh Food Group Inc (2011–2025)
Defensive interval ratio of Barfresh Food Group Inc from 2011 to 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 June 2026, the ratio stands at 77 days, meaning defensive assets of $1.12 Million can fund 77 days of operations without new revenue. Read BRFH total debt and obligations for a breakdown of total debt and financial obligations.
Barfresh Food Group Inc Defensive Interval Ratio by Year (2011–2025)
Barfresh Food Group Inc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see total assets of Barfresh Food Group Inc.
| 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 | $- | $- | — |