Safety Shot Inc (SHOT) — Defensive Interval Ratio

Latest as of June 2025: 356 days

Safety Shot Inc (SHOT) has a Defensive Interval Ratio of 356 days as of June 2025. Defensive assets of $18.45 Million (cash $-, short-term investments $18.25 Million, receivables $205.22K) cover 356 days of daily cash needs of $51.85K/day. See Safety Shot Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

$18.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$51.85K
Current Liabilities ÷ 365

Current Liabilities

$18.93 Million
USD

Safety Shot Inc Defensive Interval Ratio (2018–2024)

This chart shows how Safety Shot Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 356 days, meaning defensive assets of $18.45 Million can fund 356 days of operations without new revenue. See SHOT net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Safety Shot Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Safety Shot Inc from 2018 to 2024, covering 7 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 Safety Shot Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 42 days $1.08 Million $25.75K/day $- $282.72K ▼ -111 days
2023 153 days $1.51 Million $9.83K/day $- $1.50 Million ▼ -85 days
2022 238 days $2.94 Million $12.34K/day $- $2.92 Million ▼ -600 days
2021 838 days $3.60 Million $4.30K/day $- $2.91 Million ▲ +794 days
2020 44 days $255.11K $5.82K/day $- $0.00 ▲ +41 days
2019 3 days $2.31K $921.76/day $- $- ▼ -1562 days
2018 1564 days $30.00K $19.18/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)