Edible Garden AG Inc Defensive Interval Ratio
Edible Garden AG Inc defensive interval ratio. Edible Garden AG Inc (EDBL) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of $1.59 Million (cash $-, short-term investments $-, receivables $1.59 Million) cover 75 days of daily cash needs of $21.17K/day. See working capital to net assets of Edible Garden AG 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 Edible Garden AG Inc (2019–2025)
Defensive interval ratio of Edible Garden AG Inc from 2019 to 2025. This chart shows how Edible Garden AG Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of $1.59 Million can fund 75 days of operations without new revenue. Read Edible Garden AG Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Edible Garden AG Inc Defensive Interval Ratio by Year (2019–2025)
Edible Garden AG Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Edible Garden AG Inc from 2019 to 2025, 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 the complete balance sheet picture, see EDBL current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | $1.91 Million | $19.42K/day | $- | $- | ▼ -18 days |
| 2024 | 116 days | $1.97 Million | $17.01K/day | $- | $- | ▼ -41 days |
| 2023 | 157 days | $1.25 Million | $7.96K/day | $- | $- | ▲ +73 days |
| 2022 | 84 days | $1.10 Million | $13.23K/day | $- | $- | ▲ +44 days |
| 2021 | 39 days | $767.00K | $19.42K/day | $- | $- | ▼ -54 days |
| 2020 | 93 days | $629.00K | $6.76K/day | $- | $- | ▼ -25 days |
| 2019 | 118 days | $604.00K | $5.12K/day | $- | $- | — |