Urban-Gro Inc (UGRO) — Defensive Interval Ratio
Urban-Gro Inc (UGRO) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of $352.31K (cash $-, short-term investments $-, receivables $352.31K) cover 3 days of daily cash needs of $114.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Urban-Gro Inc Defensive Interval Ratio (2016–2025)
This chart shows how Urban-Gro Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of $352.31K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see UGRO total assets.
Annual Defensive Interval Ratio for Urban-Gro Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Urban-Gro Inc from 2016 to 2025, covering 10 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 UGRO net working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 108 days | $12.50 Million | $115.89K/day | $- | $- | ▼ -213 days |
| 2024 | 321 days | $37.06 Million | $115.37K/day | $- | $- | ▲ +0 days |
| 2023 | 321 days | $37.06 Million | $115.37K/day | $- | $- | ▲ +75 days |
| 2022 | 246 days | $18.14 Million | $73.77K/day | $- | $- | ▼ -7 days |
| 2021 | 253 days | $17.34 Million | $68.51K/day | $- | $4.21 Million | ▲ +229 days |
| 2020 | 25 days | $976.73K | $39.85K/day | $- | $- | ▼ -83 days |
| 2019 | 108 days | $3.63 Million | $33.75K/day | $- | $2.02 Million | ▲ +36 days |
| 2018 | 72 days | $1.89 Million | $26.22K/day | $- | $1.26 Million | ▲ +32 days |
| 2017 | 40 days | $656.09K | $16.51K/day | $- | $- | ▼ -25 days |
| 2016 | 64 days | $510.74K | $7.94K/day | $- | $- | — |