The Real Good Food Company, Inc. (RGFC) — Defensive Interval Ratio
The Real Good Food Company, Inc. (RGFC) has a Defensive Interval Ratio of 223 days as of December 2022. Defensive assets of $20.32 Million (cash $-, short-term investments $-, receivables $20.32 Million) cover 223 days of daily cash needs of $91.02K/day. Check tangible net worth ratio of The Real Good Food Company, Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
The Real Good Food Company, Inc. Defensive Interval Ratio (2021–2022)
This chart shows how The Real Good Food Company, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 223 days, meaning defensive assets of $20.32 Million can fund 223 days of operations without new revenue. Also explore how fast is The Real Good Food Company, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for The Real Good Food Company, Inc. (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for The Real Good Food Company, Inc. from 2021 to 2022, covering 2 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 RGFC stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 223 days | $20.32 Million | $91.02K/day | $- | $- | ▲ +120 days |
| 2021 | 103 days | $8.97 Million | $86.70K/day | $- | $- | — |