Sow Good Inc. Common Stock (SOWG) — Defensive Interval Ratio

Latest as of December 2025: 103 days

Sow Good Inc. Common Stock (SOWG) has a Defensive Interval Ratio of 103 days as of December 2025. Defensive assets of $1.74 Million (cash $-, short-term investments $-, receivables $1.74 Million) cover 103 days of daily cash needs of $16.95K/day. Check Sow Good Inc. Common Stock (SOWG) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

$1.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$16.95K
Current Liabilities ÷ 365

Current Liabilities

$6.19 Million
USD

Sow Good Inc. Common Stock Defensive Interval Ratio (2010–2025)

This chart shows how Sow Good Inc. Common Stock's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 103 days, meaning defensive assets of $1.74 Million can fund 103 days of operations without new revenue. Also explore how fast is Sow Good Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sow Good Inc. Common Stock (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sow Good Inc. Common Stock from 2010 to 2025, covering 15 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 SOWG stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 103 days $1.74 Million $16.95K/day $- $- ▲ +80 days
2024 23 days $460.15K $20.18K/day $- $- ▼ -140 days
2023 163 days $2.58 Million $15.81K/day $- $- ▲ +85 days
2022 78 days $191.02K $2.44K/day $- $- ▲ +67 days
2021 11 days $12.38K $1.10K/day $- $0.00 ▼ -153 days
2020 164 days $280.42K $1.71K/day $- $280.42K ▼ -1598 days
2019 1762 days $6.98 Million $3.96K/day $- $6.98 Million ▲ +1762 days
2018 0 days $13.00 $1.81K/day $- $- ▼ -3 days
2017 3 days $1.61K $511.44/day $- $- ▼ -4 days
2016 8 days $765.00 $100.17/day $- $- ▼ -195 days
2014 202 days $5.74 Million $28.35K/day $- $- ▲ +122 days
2013 81 days $1.91 Million $23.56K/day $- $- ▼ -291 days
2012 372 days $3.36 Million $9.02K/day $- $- ▲ +24 days
2011 348 days $2.98 Million $8.58K/day $- $- ▲ +224 days
2010 124 days $302.84K $2.45K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)