Good Times Restaurants Inc (GTIM) — Defensive Interval Ratio

Latest as of March 2026: 18 days

Good Times Restaurants Inc (GTIM) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of $724.00K (cash $-, short-term investments $-, receivables $724.00K) cover 18 days of daily cash needs of $40.36K/day. Check how tangible is Good Times Restaurants Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

$724.00K
Cash + ST Investments + Receivables

Daily Cash Need

$40.36K
Current Liabilities ÷ 365

Current Liabilities

$14.73 Million
USD

Good Times Restaurants Inc Defensive Interval Ratio (1993–2025)

This chart shows how Good Times Restaurants Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of $724.00K can fund 18 days of operations without new revenue. Also explore GTIM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Good Times Restaurants Inc (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Good Times Restaurants Inc from 1993 to 2025, covering 33 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 Good Times Restaurants Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 20 days $795.00K $39.39K/day $- $- ▼ -1 days
2024 21 days $890.00K $42.98K/day $- $- ▲ +2 days
2023 19 days $769.00K $40.79K/day $- $- ▼ -1 days
2022 20 days $694.00K $35.33K/day $- $- ▲ +1 days
2021 18 days $644.00K $35.30K/day $- $- ▲ +5 days
2020 13 days $669.00K $51.06K/day $- $- ▼ -19 days
2019 33 days $822.00K $25.28K/day $- $- ▼ -44 days
2018 77 days $1.75 Million $22.84K/day $- $0.00 ▲ +46 days
2017 31 days $586.00K $18.95K/day $- $0.00 ▼ -3 days
2016 34 days $483.00K $14.03K/day $- $0.00 ▲ +22 days
2015 12 days $248.00K $19.88K/day $- $0.00 ▼ -10 days
2014 23 days $160.00K $6.99K/day $- $- ▼ -19 days
2013 42 days $208.00K $4.95K/day $- $0.00 ▼ -158 days
2012 200 days $1.65 Million $8.25K/day $- $0.00 ▲ +176 days
2011 24 days $111.00K $4.61K/day $- $0.00 ▲ +2 days
2010 22 days $166.00K $7.41K/day $- $- ▼ -1 days
2009 24 days $158.00K $6.64K/day $- $- ▲ +6 days
2008 18 days $195.00K $10.99K/day $- $- ▼ -23 days
2007 41 days $275.00K $6.68K/day $- $- ▼ -4 days
2006 46 days $187.00K $4.11K/day $- $- ▼ -536 days
2005 581 days $2.12 Million $3.65K/day $- $1.90 Million ▲ +542 days
2004 40 days $157.00K $3.96K/day $- $- ▼ -45 days
2003 85 days $272.00K $3.22K/day $- $- ▼ -16 days
2002 101 days $379.00K $3.75K/day $- $201.00K ▲ +42 days
2001 59 days $291.00K $4.93K/day $- $199.00K ▼ -68 days
2000 127 days $522.00K $4.12K/day $- $299.00K ▲ +25 days
1999 101 days $500.00K $4.93K/day $- $300.00K ▲ +17 days
1998 84 days $300.00K $3.56K/day $- $- ▲ +58 days
1997 26 days $100.00K $3.84K/day $- $- ▼ -20 days
1996 46 days $200.00K $4.38K/day $- $- ▲ +27 days
1995 18 days $100.00K $5.48K/day $- $- ▼ -43 days
1994 61 days $400.00K $6.58K/day $- $- ▲ +33 days
1993 28 days $100.00K $3.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)