Sacks Parente Golf, Inc. Common Stock (SPGC) — Defensive Interval Ratio

Latest as of March 2025: 29 days

Sacks Parente Golf, Inc. Common Stock (SPGC) has a Defensive Interval Ratio of 29 days as of March 2025. Defensive assets of $160.00K (cash $-, short-term investments $-, receivables $160.00K) cover 29 days of daily cash needs of $5.52K/day. Check Sacks Parente Golf, Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

$160.00K
Cash + ST Investments + Receivables

Daily Cash Need

$5.52K
Current Liabilities ÷ 365

Current Liabilities

$2.01 Million
USD

Sacks Parente Golf, Inc. Common Stock Defensive Interval Ratio (2020–2024)

This chart shows how Sacks Parente Golf, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 29 days, meaning defensive assets of $160.00K can fund 29 days of operations without new revenue. Also explore net asset momentum of Sacks Parente Golf, Inc. Common Stock to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sacks Parente Golf, Inc. Common Stock (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sacks Parente Golf, Inc. Common Stock from 2020 to 2024, covering 5 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 SPGC company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 3 days $115.00K $40.88K/day $- $- ▼ -38 days
2023 41 days $53.00K $1.30K/day $- $- ▲ +40 days
2022 0 days $2.00K $5.93K/day $- $- ▼ -5 days
2021 5 days $11.00K $2.19K/day $- $- ▲ +5 days
2020 1 days $1.00K $1.95K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)