Safe and Green Development Corporation Defensive Interval Ratio
Safe and Green Development Corporation defensive interval ratio. Safe and Green Development Corporation (SGD) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of $1.84 Million (cash $-, short-term investments $-, receivables $1.84 Million) cover 21 days of daily cash needs of $89.26K/day. See Safe and Green Development Corporation 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
Defensive Interval Ratio of Safe and Green Development Corporation (2024–2024)
Defensive interval ratio of Safe and Green Development Corporation from 2024 to 2024. This chart shows how Safe and Green Development Corporation's Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of September 2025, the ratio stands at 21 days, meaning defensive assets of $1.84 Million can fund 21 days of operations without new revenue. Read Safe and Green Development Corporation (SGD) financial obligations for a breakdown of total debt and financial obligations.
Safe and Green Development Corporation Defensive Interval Ratio by Year (2024–2024)
Safe and Green Development Corporation defensive interval ratio by year from 2024 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Safe and Green Development Corporation from 2024 to 2024, covering 1 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 how large is Safe and Green Development Corporation's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 34 days | $960.67K | $28.49K/day | $- | $- | — |