Safe and Green Development Corporation (SGD) — Defensive Interval Ratio

Latest as of September 2025: 21 days

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. Check SGD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

$1.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$89.26K
Current Liabilities ÷ 365

Current Liabilities

$32.58 Million
USD

Safe and Green Development Corporation Defensive Interval Ratio (2024–2024)

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. Also explore Safe and Green Development Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Safe and Green Development Corporation (2024–2024)

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 live market cap and the full company financial profile, see Safe and Green Development Corporation market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 34 days $960.67K $28.49K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)