Sacks Parente Golf, Inc. Common Stock Defensive Interval Ratio
Sacks Parente Golf, Inc. Common Stock defensive interval ratio. 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. See working capital position of Sacks Parente Golf, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sacks Parente Golf, Inc. Common Stock (2020–2024)
Defensive interval ratio of Sacks Parente Golf, Inc. Common Stock from 2020 to 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. Check Sacks Parente Golf, Inc. Common Stock (SPGC) asset resilience to evaluate the company's liquid asset resilience ratio.
Sacks Parente Golf, Inc. Common Stock Defensive Interval Ratio by Year (2020–2024)
Sacks Parente Golf, Inc. Common Stock defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of Sacks Parente Golf, Inc. Common Stock.
| 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 | $- | $- | — |