Sacks Parente Golf, Inc. Common Stock (SPGC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Sacks Parente Golf, Inc. Common Stock (SPGC) total assets.
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. See SPGC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |