Smart for Life, Inc. Common Stock (SMFL) — Defensive Interval Ratio

Latest as of March 2025: 30 days

Smart for Life, Inc. Common Stock (SMFL) has a Defensive Interval Ratio of 30 days as of March 2025. Defensive assets of $809.68K (cash $-, short-term investments $-, receivables $809.68K) cover 30 days of daily cash needs of $26.99K/day. Check how tangible is Smart for Life, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

$809.68K
Cash + ST Investments + Receivables

Daily Cash Need

$26.99K
Current Liabilities ÷ 365

Current Liabilities

$9.85 Million
USD

Smart for Life, Inc. Common Stock Defensive Interval Ratio (2019–2024)

This chart shows how Smart for Life, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 30 days, meaning defensive assets of $809.68K can fund 30 days of operations without new revenue. Also explore Smart for Life, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smart for Life, Inc. Common Stock (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smart for Life, Inc. Common Stock from 2019 to 2024, covering 6 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 SMFL stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 7 days $402.37K $60.43K/day $- $- ▲ +5 days
2023 1 days $70.23K $60.43K/day $- $- ▼ -12 days
2022 13 days $540.07K $41.49K/day $- $- ▲ +5 days
2021 8 days $388.96K $46.97K/day $- $- ▲ +5 days
2020 4 days $69.33K $18.85K/day $- $- ▼ -4 days
2019 8 days $125.48K $16.38K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)