Seneca Foods Corp B (SENEB) — Defensive Interval Ratio
Seneca Foods Corp B (SENEB) has a Defensive Interval Ratio of 191 days as of December 2025. Defensive assets of $96.49 Million (cash $-, short-term investments $-, receivables $96.49 Million) cover 191 days of daily cash needs of $505.43K/day. Check Seneca Foods Corp B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seneca Foods Corp B Defensive Interval Ratio (1983–2025)
This chart shows how Seneca Foods Corp B's Defensive Interval Ratio has evolved across 42 annual periods from 1983 to 2025. As of December 2025, the ratio stands at 191 days, meaning defensive assets of $96.49 Million can fund 191 days of operations without new revenue. Also explore Seneca Foods Corp B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Seneca Foods Corp B (1983–2025)
The table below presents the year-by-year Defensive Interval Ratio for Seneca Foods Corp B from 1983 to 2025, covering 42 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 Seneca Foods Corp B (SENEB) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $0.00 | ▲ +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 | $- | $- | ▼ -91 days |
| 2012 | 270 days | $87.42 Million | $323.75K/day | $- | $- | ▲ +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 | $- | $- | ▼ -39 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 | $- | $- | — |