Smart for Life, Inc. Common Stock (SMFL) — Defensive Interval Ratio
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. See how liquid is Smart for Life, Inc. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read SMFL liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see total assets of Smart for Life, Inc. Common Stock.
| 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 | $- | $- | — |