Aardvark Therapeutics, Inc. Common Stock (AARD) — Defensive Interval Ratio

Latest as of September 2025: 2960 days

Aardvark Therapeutics, Inc. Common Stock (AARD) has a Defensive Interval Ratio of 2960 days as of September 2025. Defensive assets of $87.06 Million (cash $-, short-term investments $87.06 Million, receivables $-) cover 2960 days of daily cash needs of $29.41K/day. Check Aardvark Therapeutics, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2960 days
Days of operational coverage

Defensive Assets

$87.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

$29.41K
Current Liabilities ÷ 365

Current Liabilities

$10.74 Million
USD

Aardvark Therapeutics, Inc. Common Stock Defensive Interval Ratio (2022–2024)

This chart shows how Aardvark Therapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 2960 days, meaning defensive assets of $87.06 Million can fund 2960 days of operations without new revenue. Also explore AARD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aardvark Therapeutics, Inc. Common Stock (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aardvark Therapeutics, Inc. Common Stock from 2022 to 2024, covering 3 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 market cap of Aardvark Therapeutics, Inc. Common Stock.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 891 days $12.02 Million $13.50K/day $- $12.02 Million ▲ +824 days
2023 67 days $254.00K $3.79K/day $- $254.00K ▼ -268 days
2022 335 days $546.00K $1.63K/day $- $546.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)