Farmmi Inc (FAMI) — Defensive Interval Ratio
Farmmi Inc (FAMI) has a Defensive Interval Ratio of 1617 days as of December 2025. Defensive assets of $44.10 Million (cash $-, short-term investments $-, receivables $44.10 Million) cover 1617 days of daily cash needs of $27.28K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Farmmi Inc Defensive Interval Ratio (2015–2025)
This chart shows how Farmmi Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1617 days, meaning defensive assets of $44.10 Million can fund 1617 days of operations without new revenue. For the complete balance sheet picture, see total assets of Farmmi Inc.
Annual Defensive Interval Ratio for Farmmi Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Farmmi Inc from 2015 to 2025, covering 11 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 Farmmi Inc working capital to net assets 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 | 1617 days | $44.10 Million | $27.28K/day | $- | $- | ▲ +428 days |
| 2024 | 1189 days | $32.77 Million | $27.56K/day | $- | $- | ▲ +344 days |
| 2023 | 845 days | $24.79 Million | $29.35K/day | $- | $0.00 | ▼ -1909 days |
| 2022 | 2753 days | $62.53 Million | $22.71K/day | $- | $35.15 Million | ▲ +353 days |
| 2021 | 2400 days | $27.27 Million | $11.36K/day | $- | $2.79 Million | ▲ +1943 days |
| 2020 | 458 days | $10.49 Million | $22.92K/day | $- | $0.00 | ▼ -162 days |
| 2019 | 620 days | $13.83 Million | $22.32K/day | $- | $- | ▼ -794 days |
| 2018 | 1413 days | $8.60 Million | $6.09K/day | $- | $0.00 | ▲ +671 days |
| 2017 | 742 days | $5.14 Million | $6.93K/day | $- | $0.00 | ▲ +274 days |
| 2016 | 469 days | $7.51 Million | $16.02K/day | $- | $0.00 | ▲ +109 days |
| 2015 | 360 days | $6.69 Million | $18.59K/day | $- | $0.00 | — |