Simply Good Foods Co (SMPL) — Defensive Interval Ratio
Simply Good Foods Co (SMPL) has a Defensive Interval Ratio of 589 days as of May 2026. Defensive assets of $156.07 Million (cash $-, short-term investments $-, receivables $156.07 Million) cover 589 days of daily cash needs of $265.15K/day. For the complete balance sheet picture, see SMPL total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Simply Good Foods Co Defensive Interval Ratio (2015–2025)
This chart shows how Simply Good Foods Co's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of May 2026, the ratio stands at 589 days, meaning defensive assets of $156.07 Million can fund 589 days of operations without new revenue. Check Simply Good Foods Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Simply Good Foods Co (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Simply Good Foods Co from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 483 days | $164.98 Million | $341.26K/day | $- | $- | ▼ -23 days |
| 2024 | 506 days | $150.72 Million | $297.58K/day | $- | $- | ▼ -83 days |
| 2023 | 589 days | $145.08 Million | $246.18K/day | $- | $- | ▲ +116 days |
| 2022 | 474 days | $132.67 Million | $280.13K/day | $- | $- | ▲ +116 days |
| 2021 | 358 days | $111.46 Million | $311.41K/day | $- | $- | ▼ -119 days |
| 2020 | 477 days | $93.38 Million | $195.83K/day | $- | $3.64 Million | ▲ +141 days |
| 2019 | 336 days | $44.24 Million | $131.59K/day | $- | $- | ▼ -101 days |
| 2018 | 437 days | $36.62 Million | $83.79K/day | $- | $- | ▲ +4419 days |
| 2017 | -3982 days | $-362.71 Million | $91.08K/day | $- | $-399.89 Million | ▼ -53966 days |
| 2016 | 49983 days | $42.84 Million | $857.06/day | $- | $- | ▲ +49710 days |
| 2015 | 273 days | $28.40 Million | $104.00K/day | $- | $- | — |