Sow Good Inc. Common Stock (SOWG) — Defensive Interval Ratio
Sow Good Inc. Common Stock (SOWG) has a Defensive Interval Ratio of 51 days as of March 2026. Defensive assets of $601.94K (cash $-, short-term investments $-, receivables $601.94K) cover 51 days of daily cash needs of $11.91K/day. See Sow Good Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 51 days, meaning defensive assets of $601.94K can fund 51 days of operations without new revenue. See Sow Good Inc. Common Stock balance sheet quality to measure how much of total assets are equity-financed.
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 market cap overview.
| 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 | $- | $- | — |