Sow Good Inc. Common Stock Defensive Interval Ratio

Latest as of June 2026: 14 days

Sow Good Inc. Common Stock defensive interval ratio. Sow Good Inc. Common Stock (SOWG) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of $220.72K (cash $-, short-term investments $-, receivables $220.72K) cover 14 days of daily cash needs of $15.34K/day. See Sow Good Inc. Common Stock (SOWG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

$220.72K
Cash + ST Investments + Receivables

Daily Cash Need

$15.34K
Current Liabilities ÷ 365

Current Liabilities

$5.60 Million
USD

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

Defensive interval ratio of Sow Good Inc. Common Stock from 2010 to 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 June 2026, the ratio stands at 14 days, meaning defensive assets of $220.72K can fund 14 days of operations without new revenue. Check SOWG financial resilience to evaluate the company's liquid asset resilience ratio.

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

Sow Good Inc. Common Stock defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see Sow Good Inc. Common Stock total assets.

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)