Sweetgreen Inc (SG) — Defensive Interval Ratio
Sweetgreen Inc (SG) has a Defensive Interval Ratio of 431 days as of September 2025. Defensive assets of $136.78 Million (cash $129.97 Million, short-term investments $-, receivables $6.80 Million) cover 431 days of daily cash needs of $317.67K/day. See working capital position of Sweetgreen Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sweetgreen Inc Defensive Interval Ratio (2018–2024)
This chart shows how Sweetgreen Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 431 days, meaning defensive assets of $136.78 Million can fund 431 days of operations without new revenue. See debt-free asset ratio of Sweetgreen Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sweetgreen Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sweetgreen Inc from 2018 to 2024, 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 Sweetgreen Inc (SG) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |