First Watch Restaurant Group Inc Defensive Interval Ratio
First Watch Restaurant Group Inc defensive interval ratio. First Watch Restaurant Group Inc (FWRG) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of $6.81 Million (cash $-, short-term investments $-, receivables $6.81 Million) cover 14 days of daily cash needs of $487.36K/day. See FWRG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of First Watch Restaurant Group Inc (2018–2025)
Defensive interval ratio of First Watch Restaurant Group Inc from 2018 to 2025. This chart shows how First Watch Restaurant Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of $6.81 Million can fund 14 days of operations without new revenue. Read First Watch Restaurant Group Inc (FWRG) total liabilities for a breakdown of total debt and financial obligations.
First Watch Restaurant Group Inc Defensive Interval Ratio by Year (2018–2025)
First Watch Restaurant Group Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for First Watch Restaurant Group Inc from 2018 to 2025, covering 8 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 First Watch Restaurant Group Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | $6.86 Million | $458.90K/day | $- | $- | ▼ -4 days |
| 2024 | 19 days | $7.24 Million | $379.38K/day | $- | $- | ▲ +2 days |
| 2023 | 18 days | $5.53 Million | $315.27K/day | $- | $- | ▼ -5 days |
| 2022 | 23 days | $6.16 Million | $273.92K/day | $- | $- | ▲ +6 days |
| 2021 | 17 days | $4.45 Million | $264.45K/day | $- | $- | ▼ -2 days |
| 2020 | 19 days | $3.92 Million | $209.68K/day | $- | $- | ▼ -10 days |
| 2019 | 29 days | $5.74 Million | $200.05K/day | $- | $- | ▲ +10 days |
| 2018 | 19 days | $1.91 Million | $101.11K/day | $- | $- | — |