S&W Seed Company Defensive Interval Ratio
S&W Seed Company defensive interval ratio. S&W Seed Company (SANW) has a Defensive Interval Ratio of 133 days as of March 2025. Defensive assets of $11.41 Million (cash $-, short-term investments $-, receivables $11.41 Million) cover 133 days of daily cash needs of $86.05K/day. See working capital position of S&W Seed Company 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 S&W Seed Company (2008–2024)
Defensive interval ratio of S&W Seed Company from 2008 to 2024. This chart shows how S&W Seed Company's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of March 2025, the ratio stands at 133 days, meaning defensive assets of $11.41 Million can fund 133 days of operations without new revenue. Check S&W Seed Company asset resilience ratio to evaluate the company's liquid asset resilience ratio.
S&W Seed Company Defensive Interval Ratio by Year (2008–2024)
S&W Seed Company defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for S&W Seed Company from 2008 to 2024, covering 17 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 SANW total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 110 days | $20.87 Million | $189.70K/day | $- | $- | ▼ -51 days |
| 2023 | 161 days | $31.47 Million | $195.32K/day | $- | $- | ▲ +17 days |
| 2022 | 144 days | $19.05 Million | $132.31K/day | $- | $- | ▲ +28 days |
| 2021 | 116 days | $19.39 Million | $167.39K/day | $- | $- | ▼ -16 days |
| 2020 | 132 days | $19.02 Million | $144.11K/day | $- | $- | ▼ -12 days |
| 2019 | 144 days | $13.38 Million | $92.95K/day | $- | $- | ▲ +25 days |
| 2018 | 119 days | $13.86 Million | $116.15K/day | $- | $0.00 | ▼ -46 days |
| 2017 | 165 days | $23.24 Million | $140.58K/day | $- | $0.00 | ▼ -78 days |
| 2016 | 244 days | $27.62 Million | $113.42K/day | $- | $0.00 | ▲ +14 days |
| 2015 | 230 days | $26.73 Million | $116.40K/day | $- | $0.00 | ▼ -38 days |
| 2014 | 268 days | $24.26 Million | $90.56K/day | $- | $0.00 | ▲ +115 days |
| 2013 | 153 days | $12.70 Million | $82.83K/day | $- | $0.00 | ▼ -368 days |
| 2012 | 521 days | $2.72 Million | $5.21K/day | $- | $0.00 | ▼ -586 days |
| 2011 | 1107 days | $1.80 Million | $1.63K/day | $- | $- | ▼ -1455 days |
| 2010 | 2562 days | $2.30 Million | $897.55/day | $- | $- | ▲ +2486 days |
| 2009 | 76 days | $450.05K | $5.92K/day | $- | $- | ▼ -159 days |
| 2008 | 235 days | $900.00K | $3.84K/day | $- | $- | — |