FitLife Brands, Inc. Common Stock (FTLF) — Defensive Interval Ratio

Latest as of September 2025: 107 days

FitLife Brands, Inc. Common Stock (FTLF) has a Defensive Interval Ratio of 107 days as of September 2025. Defensive assets of $9.64 Million (cash $-, short-term investments $-, receivables $9.64 Million) cover 107 days of daily cash needs of $90.48K/day. Check FitLife Brands, Inc. Common Stock (FTLF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

107 days
Days of operational coverage

Defensive Assets

$9.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

$90.48K
Current Liabilities ÷ 365

Current Liabilities

$33.02 Million
USD

FitLife Brands, Inc. Common Stock Defensive Interval Ratio (2007–2024)

This chart shows how FitLife Brands, Inc. Common Stock's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 107 days, meaning defensive assets of $9.64 Million can fund 107 days of operations without new revenue. Also explore net asset momentum of FitLife Brands, Inc. Common Stock to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FitLife Brands, Inc. Common Stock (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for FitLife Brands, Inc. Common Stock from 2007 to 2024, covering 18 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 FitLife Brands, Inc. Common Stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 53 days $1.65 Million $30.99K/day $- $- ▼ -55 days
2023 108 days $3.06 Million $28.32K/day $- $- ▲ +24 days
2022 84 days $945.00K $11.21K/day $- $- ▼ -1 days
2021 85 days $945.00K $11.12K/day $- $- ▼ -99 days
2020 184 days $2.08 Million $11.31K/day $- $- ▼ -127 days
2019 311 days $2.37 Million $7.61K/day $- $- ▲ +118 days
2018 193 days $1.88 Million $9.72K/day $- $- ▲ +73 days
2017 120 days $1.96 Million $16.30K/day $- $- ▼ -86 days
2016 207 days $2.63 Million $12.72K/day $- $- ▲ +56 days
2015 151 days $2.70 Million $17.90K/day $- $- ▼ -165 days
2014 315 days $1.69 Million $5.34K/day $- $- ▲ +130 days
2013 186 days $1.26 Million $6.78K/day $- $- ▼ -3 days
2012 189 days $969.11K $5.12K/day $- $- ▼ -46 days
2011 235 days $1.04 Million $4.43K/day $- $- ▲ +81 days
2010 155 days $574.62K $3.71K/day $- $- ▲ +63 days
2009 92 days $462.26K $5.05K/day $- $- ▼ -22 days
2008 114 days $678.93K $5.96K/day $- $- ▲ +59 days
2007 55 days $4.53K $82.88/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)