SG Blocks Inc Defensive Interval Ratio
SG Blocks Inc 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 SGBX working capital efficiency 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 SG Blocks Inc (1997–2024)
Defensive interval ratio of SG Blocks Inc from 1997 to 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. Check SGBX financial resilience to evaluate the company's liquid asset resilience ratio.
SG Blocks Inc Defensive Interval Ratio by Year (1997–2024)
SG Blocks Inc defensive interval ratio by year from 1997 to 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 the complete balance sheet picture, see total assets of SG Blocks Inc.
| 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 | — |