FAT Brands Inc (FAT) — Defensive Interval Ratio

Latest as of September 2025: 3 days

FAT Brands Inc (FAT) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of $13.99 Million (cash $-, short-term investments $-, receivables $13.99 Million) cover 3 days of daily cash needs of $4.29 Million/day. Check FAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

$13.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.29 Million
Current Liabilities ÷ 365

Current Liabilities

$1.57 Billion
USD

FAT Brands Inc Defensive Interval Ratio (2015–2024)

This chart shows how FAT Brands Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of $13.99 Million can fund 3 days of operations without new revenue. Also explore net asset momentum of FAT Brands Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FAT Brands Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for FAT Brands Inc from 2015 to 2024, covering 10 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 FAT Brands Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 24 days $19.42 Million $817.30K/day $- $- ▼ -4 days
2023 28 days $21.15 Million $757.81K/day $- $- ▼ -5 days
2022 33 days $23.88 Million $731.56K/day $- $- ▼ -4 days
2021 37 days $20.08 Million $543.80K/day $- $- ▲ +15 days
2020 22 days $4.42 Million $200.48K/day $- $- ▼ -13 days
2019 35 days $4.41 Million $124.96K/day $- $- ▲ +11 days
2018 24 days $1.84 Million $75.63K/day $- $- ▼ -30 days
2017 54 days $995.00K $18.42K/day $- $0.00 ▲ +12 days
2016 42 days $408.65K $9.72K/day $- $- ▲ +8 days
2015 34 days $350.35K $10.18K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)