SG Blocks Inc (SGBX) — Defensive Interval Ratio
SG Blocks Inc (SGBX) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of $297.10K (cash $-, short-term investments $-, receivables $297.10K) cover 5 days of daily cash needs of $65.86K/day. See SG Blocks Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SG Blocks Inc Defensive Interval Ratio (1997–2024)
This chart shows how SG Blocks Inc's Defensive Interval Ratio has evolved across 20 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of $297.10K can fund 5 days of operations without new revenue. See debt-free asset ratio of SG Blocks Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SG Blocks Inc (1997–2024)
The table below presents the year-by-year Defensive Interval Ratio for SG Blocks Inc from 1997 to 2024, covering 20 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 SGBX market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | $108.02K | $37.84K/day | $- | $- | ▼ -1 days |
| 2023 | 3 days | $193.50K | $56.30K/day | $- | $- | ▲ +104 days |
| 2022 | -100 days | $-2.28 Million | $22.81K/day | $- | $-3.60 Million | ▼ -193 days |
| 2021 | 93 days | $2.96 Million | $31.74K/day | $- | $- | ▼ -105 days |
| 2020 | 199 days | $3.94 Million | $19.82K/day | $- | $- | ▲ +5 days |
| 2019 | 194 days | $1.21 Million | $6.23K/day | $- | $- | ▲ +9 days |
| 2018 | 185 days | $2.01 Million | $10.85K/day | $- | $0.00 | ▼ -111 days |
| 2017 | 296 days | $3.10 Million | $10.47K/day | $- | $30.03K | ▲ +289 days |
| 2016 | 7 days | $116.04K | $16.54K/day | $- | $30.00K | ▲ +0 days |
| 2015 | 7 days | $116.04K | $16.54K/day | $- | $30.00K | ▼ -26 days |
| 2014 | 33 days | $205.33K | $6.24K/day | $- | $39.40K | ▼ -1 days |
| 2013 | 34 days | $285.89K | $8.46K/day | $- | $39.38K | ▼ -73 days |
| 2012 | 107 days | $360.12K | $3.36K/day | $- | $39.25K | ▲ +17 days |
| 2011 | 91 days | $248.88K | $2.75K/day | $- | $39.11K | ▲ +80 days |
| 2006 | 11 days | $224.00 | $20.82/day | $- | $224.00 | ▼ -84 days |
| 2005 | 95 days | $1.82K | $19.18/day | $- | $1.82K | ▼ -427 days |
| 2004 | 521 days | $10.50K | $20.14/day | $- | $10.50K | ▲ +495 days |
| 1999 | 26 days | $9.51K | $359.69/day | $- | $- | ▲ +19 days |
| 1998 | 7 days | $3.37K | $478.72/day | $- | $- | ▼ -5791 days |
| 1997 | 5798 days | $3.70 Million | $637.87/day | $- | $3.60 Million | — |