S&W Seed Company (SANW) — 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 S&W Seed Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
S&W Seed Company Defensive Interval Ratio (2008–2024)
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. See SANW equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for S&W Seed Company (2008–2024)
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 live market cap and the full company financial profile, see SANW stock market capitalisation.
| 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 | $- | $- | — |