Where Food Comes From Inc (WFCF) — Defensive Interval Ratio

Latest as of December 2025: 199 days

Where Food Comes From Inc (WFCF) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of $1.68 Million (cash $-, short-term investments $-, receivables $1.68 Million) cover 199 days of daily cash needs of $8.45K/day. Check Where Food Comes From Inc (WFCF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

$1.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.45K
Current Liabilities ÷ 365

Current Liabilities

$3.08 Million
USD

Where Food Comes From Inc Defensive Interval Ratio (1998–2025)

This chart shows how Where Food Comes From Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of $1.68 Million can fund 199 days of operations without new revenue. Also explore net asset momentum of Where Food Comes From Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Where Food Comes From Inc (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Where Food Comes From Inc from 1998 to 2025, covering 27 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 Where Food Comes From Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 199 days $1.68 Million $8.45K/day $- $- ▼ -11 days
2024 210 days $1.83 Million $8.71K/day $- $- ▼ -51 days
2023 261 days $2.13 Million $8.16K/day $- $- ▼ 0 days
2022 261 days $2.17 Million $8.32K/day $- $- ▼ -4 days
2021 265 days $2.18 Million $8.21K/day $- $- ▼ -143 days
2020 409 days $3.50 Million $8.56K/day $- $991.00K ▲ +40 days
2019 369 days $2.77 Million $7.51K/day $- $258.10K ▼ -156 days
2018 525 days $2.45 Million $4.67K/day $- $245.60K ▲ +13 days
2017 513 days $2.64 Million $5.15K/day $- $743.21K ▼ -52 days
2016 565 days $2.08 Million $3.68K/day $- $733.10K ▼ -60 days
2015 625 days $1.36 Million $2.18K/day $- $251.72K ▲ +8 days
2014 618 days $1.23 Million $1.99K/day $- $250.00K ▲ +165 days
2013 453 days $683.80K $1.51K/day $- $- ▲ +98 days
2012 354 days $377.07K $1.06K/day $- $- ▼ -504 days
2011 858 days $510.27K $594.49/day $- $283.51K ▲ +481 days
2010 378 days $222.48K $589.21/day $- $- ▲ +39 days
2009 338 days $204.60K $604.47/day $- $- ▼ -276 days
2008 615 days $458.71K $745.98/day $- $- ▲ +517 days
2007 98 days $193.74K $1.99K/day $- $- ▼ -73 days
2006 170 days $178.16K $1.05K/day $- $- ▼ -92 days
2005 262 days $241.30K $922.15/day $- $- ▲ +132 days
2004 129 days $67.63K $523.25/day $- $- ▼ -1148 days
2002 1277 days $12.57 Million $9.84K/day $- $- ▲ +689 days
2001 588 days $10.62 Million $18.05K/day $- $- ▲ +261 days
2000 327 days $6.13 Million $18.77K/day $- $- ▼ -89 days
1999 416 days $6.50 Million $15.62K/day $- $- ▲ +221 days
1998 195 days $9.40 Million $48.22K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)