CAVA Group, Inc. (CAVA) — Defensive Interval Ratio
CAVA Group, Inc. (CAVA) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of $129.10 Million (cash $-, short-term investments $110.11 Million, receivables $18.99 Million) cover 290 days of daily cash needs of $445.64K/day. Check CAVA Group, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CAVA Group, Inc. Defensive Interval Ratio (2019–2025)
This chart shows how CAVA Group, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of $129.10 Million can fund 290 days of operations without new revenue. Also explore CAVA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for CAVA Group, Inc. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for CAVA Group, Inc. from 2019 to 2025, covering 7 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 CAVA Group, Inc. (CAVA) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 290 days | $129.10 Million | $445.64K/day | $- | $110.11 Million | ▲ +254 days |
| 2024 | 36 days | $13.00 Million | $363.39K/day | $- | $0.00 | ▼ -4 days |
| 2023 | 40 days | $11.88 Million | $298.73K/day | $- | $- | ▲ +6 days |
| 2022 | 33 days | $7.74 Million | $231.01K/day | $- | $- | ▼ -9 days |
| 2021 | 43 days | $6.06 Million | $141.71K/day | $- | $- | ▲ +41 days |
| 2020 | 1 days | $400.00K | $296.71K/day | $- | $- | ▼ -4 days |
| 2019 | 5 days | $1.10 Million | $224.11K/day | $- | $- | — |