Seneca Foods Corp A (SENEA) — Defensive Interval Ratio
Seneca Foods Corp A (SENEA) has a Defensive Interval Ratio of 159 days as of June 2026. Defensive assets of $90.83 Million (cash $-, short-term investments $-, receivables $90.83 Million) cover 159 days of daily cash needs of $570.35K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seneca Foods Corp A Defensive Interval Ratio (1983–2026)
This chart shows how Seneca Foods Corp A's Defensive Interval Ratio has evolved across 44 annual periods from 1983 to 2026. As of June 2026, the ratio stands at 159 days, meaning defensive assets of $90.83 Million can fund 159 days of operations without new revenue. For the complete balance sheet picture, see Seneca Foods Corp A (SENEA) total assets.
Annual Defensive Interval Ratio for Seneca Foods Corp A (1983–2026)
The table below presents the year-by-year Defensive Interval Ratio for Seneca Foods Corp A from 1983 to 2026, covering 44 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Seneca Foods Corp A's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 266 days | $111.99 Million | $421.72K/day | $- | $- | ▲ +101 days |
| 2025 | 165 days | $97.00 Million | $587.83K/day | $- | $- | ▼ -10 days |
| 2024 | 175 days | $72.40 Million | $413.79K/day | $- | $-7.37 Million | ▼ -68 days |
| 2023 | 243 days | $104.08 Million | $427.91K/day | $- | $- | ▼ -19 days |
| 2022 | 263 days | $124.61 Million | $474.40K/day | $- | $- | ▲ +28 days |
| 2021 | 234 days | $101.52 Million | $433.23K/day | $- | $- | ▼ -63 days |
| 2020 | 297 days | $121.76 Million | $410.01K/day | $- | $- | ▲ +20 days |
| 2019 | 277 days | $85.34 Million | $307.88K/day | $- | $- | ▲ +100 days |
| 2018 | 177 days | $67.35 Million | $379.82K/day | $- | $0.00 | ▲ +29 days |
| 2017 | 148 days | $72.08 Million | $487.02K/day | $- | $0.00 | ▲ +78 days |
| 2016 | 70 days | $76.79 Million | $1.09 Million/day | $- | $0.00 | ▼ -137 days |
| 2015 | 207 days | $70.59 Million | $341.10K/day | $- | $0.00 | ▼ -7 days |
| 2014 | 214 days | $76.96 Million | $359.69K/day | $- | $0.00 | ▲ +35 days |
| 2013 | 179 days | $78.24 Million | $438.01K/day | $- | $0.00 | ▼ -91 days |
| 2012 | 270 days | $87.42 Million | $323.75K/day | $- | $0.00 | ▲ +160 days |
| 2011 | 110 days | $78.54 Million | $716.59K/day | $- | $- | ▼ -88 days |
| 2010 | 198 days | $73.46 Million | $371.55K/day | $- | $- | ▲ +18 days |
| 2009 | 180 days | $76.71 Million | $426.99K/day | $- | $- | ▼ -17 days |
| 2008 | 196 days | $62.01 Million | $315.96K/day | $- | $- | ▲ +23 days |
| 2007 | 173 days | $55.50 Million | $320.50K/day | $- | $- | ▲ +52 days |
| 2006 | 121 days | $46.62 Million | $384.61K/day | $- | $- | ▲ +14 days |
| 2005 | 107 days | $44.86 Million | $420.26K/day | $- | $- | ▼ -9 days |
| 2004 | 116 days | $50.65 Million | $437.89K/day | $- | $4.46 Million | ▼ -47 days |
| 2003 | 163 days | $31.80 Million | $195.39K/day | $- | $- | ▲ +20 days |
| 2002 | 143 days | $32.03 Million | $224.33K/day | $- | $- | ▲ +38 days |
| 2001 | 105 days | $31.51 Million | $300.31K/day | $- | $- | ▼ -35 days |
| 2000 | 140 days | $31.70 Million | $226.28K/day | $- | $- | ▼ -92 days |
| 1999 | 232 days | $35.70 Million | $153.70K/day | $- | $- | ▲ +107 days |
| 1998 | 125 days | $48.60 Million | $387.95K/day | $- | $- | ▼ -45 days |
| 1997 | 171 days | $36.50 Million | $213.97K/day | $- | $- | ▲ +73 days |
| 1996 | 98 days | $51.10 Million | $523.01K/day | $- | $- | ▼ -96 days |
| 1995 | 194 days | $32.60 Million | $168.22K/day | $- | $- | ▲ +66 days |
| 1994 | 128 days | $18.70 Million | $146.03K/day | $- | $- | ▼ -104 days |
| 1993 | 233 days | $24.40 Million | $104.93K/day | $- | $- | ▲ +19 days |
| 1992 | 214 days | $25.20 Million | $117.81K/day | $- | $- | ▼ -11 days |
| 1991 | 225 days | $27.20 Million | $120.82K/day | $- | $- | ▲ +53 days |
| 1990 | 172 days | $24.50 Million | $142.47K/day | $- | $- | ▼ -38 days |
| 1989 | 210 days | $24.60 Million | $117.26K/day | $- | $- | ▼ -111 days |
| 1988 | 321 days | $27.10 Million | $84.38K/day | $- | $- | ▲ +83 days |
| 1987 | 238 days | $22.00 Million | $92.33K/day | $- | $- | ▲ +49 days |
| 1986 | 189 days | $19.50 Million | $103.29K/day | $- | $- | ▼ -8 days |
| 1985 | 197 days | $34.60 Million | $175.62K/day | $- | $- | ▼ -5 days |
| 1984 | 202 days | $33.50 Million | $165.75K/day | $- | $- | ▲ +52 days |
| 1983 | 150 days | $34.40 Million | $229.59K/day | $- | $- | — |