Sweetgreen Inc Defensive Interval Ratio
Sweetgreen Inc defensive interval ratio. Sweetgreen Inc (SG) has a Defensive Interval Ratio of 18 days as of June 2026. Defensive assets of $5.71 Million (cash $-, short-term investments $-, receivables $5.71 Million) cover 18 days of daily cash needs of $313.25K/day. Explore long-term investment intensity of Sweetgreen Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sweetgreen Inc (2018–2025)
Defensive interval ratio of Sweetgreen Inc from 2018 to 2025. This chart shows how Sweetgreen Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 18 days, meaning defensive assets of $5.71 Million can fund 18 days of operations without new revenue. Read debt load of Sweetgreen Inc for a breakdown of total debt and financial obligations.
Sweetgreen Inc Defensive Interval Ratio by Year (2018–2025)
Sweetgreen Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sweetgreen Inc from 2018 to 2025, covering 8 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 Sweetgreen Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 291 days | $94.44 Million | $325.07K/day | $89.18 Million | $- | ▼ -403 days |
| 2024 | 693 days | $219.92 Million | $317.33K/day | $214.79 Million | $- | ▼ -347 days |
| 2023 | 1040 days | $260.82 Million | $250.90K/day | $257.23 Million | $- | ▼ -646 days |
| 2022 | 1685 days | $334.95 Million | $198.76K/day | $331.61 Million | $- | ▼ -2088 days |
| 2021 | 3773 days | $491.31 Million | $130.21K/day | $471.97 Million | $- | ▲ +2675 days |
| 2020 | 1098 days | $109.25 Million | $99.50K/day | $102.64 Million | $- | ▼ -13758 days |
| 2019 | 14856 days | $1.34 Billion | $90.18K/day | $249.26 Million | $1.09 Billion | ▲ +14666 days |
| 2018 | 190 days | $1.76 Billion | $9.24 Million/day | $- | $715.50 Million | — |