The Real Good Food Company, Inc. Defensive Interval Ratio
The Real Good Food Company, Inc. defensive interval ratio. The Real Good Food Company, Inc. (RGFC) has a Defensive Interval Ratio of 187 days as of September 2023. Defensive assets of $29.83 Million (cash $-, short-term investments $-, receivables $29.83 Million) cover 187 days of daily cash needs of $159.56K/day. See RGFC 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
Defensive Interval Ratio of The Real Good Food Company, Inc. (2019–2022)
Defensive interval ratio of The Real Good Food Company, Inc. from 2019 to 2022. This chart shows how The Real Good Food Company, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the ratio stands at 187 days, meaning defensive assets of $29.83 Million can fund 187 days of operations without new revenue. Read total liabilities of The Real Good Food Company, Inc. for a breakdown of total debt and financial obligations.
The Real Good Food Company, Inc. Defensive Interval Ratio by Year (2019–2022)
The Real Good Food Company, Inc. defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for The Real Good Food Company, Inc. from 2019 to 2022, covering 4 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 the complete balance sheet picture, see RGFC total asset value.
| 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 | $- | $- | ▼ -47 days |
| 2020 | 151 days | $3.53 Million | $23.46K/day | $- | $- | ▼ -29 days |
| 2019 | 179 days | $2.53 Million | $14.11K/day | $- | $- | — |