FAT Brands Inc Defensive Interval Ratio

Latest as of June 2025: 18 days

FAT Brands Inc defensive interval ratio. FAT Brands Inc (FATBW) has a Defensive Interval Ratio of 18 days as of June 2025. Defensive assets of $16.11 Million (cash $-, short-term investments $-, receivables $16.11 Million) cover 18 days of daily cash needs of $919.67K/day. Explore investment intensity of FAT Brands Inc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

$16.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

$919.67K
Current Liabilities ÷ 365

Current Liabilities

$335.68 Million
USD

Defensive Interval Ratio of FAT Brands Inc (2015–2024)

Defensive interval ratio of FAT Brands Inc from 2015 to 2024. This chart shows how FAT Brands Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 18 days, meaning defensive assets of $16.11 Million can fund 18 days of operations without new revenue. Read FAT Brands Inc (FATBW) total liabilities for a breakdown of total debt and financial obligations.

FAT Brands Inc Defensive Interval Ratio by Year (2015–2024)

FAT Brands Inc defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see FATBW asset base.

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 $- $- ▲ +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)