Farmmi Inc (FAMI) — Defensive Interval Ratio

Latest as of December 2025: 1617 days

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. Check FAMI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1617 days
Days of operational coverage

Defensive Assets

$44.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$27.28K
Current Liabilities ÷ 365

Current Liabilities

$9.96 Million
USD

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. Also explore Farmmi Inc (FAMI) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Farmmi Inc market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)