Freshpet Inc (FRPT) — Defensive Interval Ratio
Freshpet Inc (FRPT) has a Defensive Interval Ratio of 272 days as of March 2026. Defensive assets of $65.37 Million (cash $-, short-term investments $-, receivables $65.37 Million) cover 272 days of daily cash needs of $240.13K/day. See working capital to net assets of Freshpet Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Freshpet Inc Defensive Interval Ratio (2012–2025)
This chart shows how Freshpet Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 272 days, meaning defensive assets of $65.37 Million can fund 272 days of operations without new revenue. See FRPT net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Freshpet Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Freshpet Inc from 2012 to 2025, covering 14 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 Freshpet Inc (FRPT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 296 days | $63.76 Million | $215.33K/day | $- | $- | ▲ +44 days |
| 2024 | 253 days | $68.42 Million | $270.87K/day | $- | $- | ▲ +20 days |
| 2023 | 232 days | $56.75 Million | $244.44K/day | $- | $- | ▼ -2 days |
| 2022 | 234 days | $57.57 Million | $245.52K/day | $- | $- | ▲ +19 days |
| 2021 | 215 days | $34.78 Million | $161.50K/day | $- | $- | ▼ -295 days |
| 2020 | 511 days | $46.33 Million | $90.74K/day | $- | $27.89 Million | ▲ +349 days |
| 2019 | 162 days | $18.58 Million | $115.03K/day | $- | $- | ▼ -85 days |
| 2018 | 247 days | $12.33 Million | $49.91K/day | $- | $- | ▼ -31 days |
| 2017 | 278 days | $12.72 Million | $45.73K/day | $- | $0.00 | ▲ +104 days |
| 2016 | 174 days | $8.89 Million | $51.15K/day | $- | $0.00 | ▼ -236 days |
| 2015 | 410 days | $10.28 Million | $25.06K/day | $- | $3.25 Million | ▲ +176 days |
| 2014 | 234 days | $5.36 Million | $22.91K/day | $- | $0.00 | ▲ +78 days |
| 2013 | 156 days | $3.50 Million | $22.45K/day | $- | $- | ▲ +68 days |
| 2012 | 88 days | $2.78 Million | $31.48K/day | $- | $- | — |