22nd Century Group Inc (XXII) — Defensive Interval Ratio
22nd Century Group Inc (XXII) has a Defensive Interval Ratio of 180 days as of December 2025. Defensive assets of $3.59 Million (cash $-, short-term investments $-, receivables $3.59 Million) cover 180 days of daily cash needs of $19.92K/day. See XXII working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
22nd Century Group Inc Defensive Interval Ratio (2009–2025)
This chart shows how 22nd Century Group Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 180 days, meaning defensive assets of $3.59 Million can fund 180 days of operations without new revenue. See XXII net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for 22nd Century Group Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for 22nd Century Group Inc from 2009 to 2025, covering 16 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 XXII company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | $3.59 Million | $19.92K/day | $- | $- | ▲ +82 days |
| 2024 | 99 days | $2.70 Million | $27.29K/day | $- | $500.00K | ▲ +74 days |
| 2023 | 24 days | $1.67 Million | $68.59K/day | $- | $0.00 | ▼ -644 days |
| 2022 | 668 days | $23.83 Million | $35.67K/day | $- | $18.19 Million | ▼ -1410 days |
| 2021 | 2078 days | $47.98 Million | $23.09K/day | $- | $47.40 Million | ▲ +912 days |
| 2020 | 1167 days | $23.47 Million | $20.12K/day | $- | $21.31 Million | ▼ -1317 days |
| 2019 | 2484 days | $39.34 Million | $15.84K/day | $- | $38.48 Million | ▼ -1511 days |
| 2018 | 3995 days | $56.62 Million | $14.17K/day | $- | $55.75 Million | ▼ -1077 days |
| 2017 | 5072 days | $59.93 Million | $11.82K/day | $- | $58.98 Million | ▲ +5067 days |
| 2016 | 5 days | $40.99K | $8.90K/day | $- | $- | ▼ -1 days |
| 2015 | 6 days | $51.23K | $8.87K/day | $- | $- | ▼ -1 days |
| 2014 | 6 days | $46.07K | $7.32K/day | $- | $- | ▼ -12 days |
| 2013 | 18 days | $49.54K | $2.70K/day | $- | $- | ▲ +15 days |
| 2012 | 3 days | $40.55K | $12.61K/day | $- | $- | ▲ +0 days |
| 2011 | 3 days | $23.20K | $7.87K/day | $- | $- | ▲ +3 days |
| 2009 | 0 days | $4.00 | $243.29/day | $- | $- | — |