Aditxt Inc. (ADTX) — Defensive Interval Ratio

Latest as of March 2026: 0 days

Aditxt Inc. (ADTX) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $11.97K (cash $-, short-term investments $-, receivables $11.97K) cover 0 days of daily cash needs of $36.55K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$11.97K
Cash + ST Investments + Receivables

Daily Cash Need

$36.55K
Current Liabilities ÷ 365

Current Liabilities

$13.34 Million
USD

Aditxt Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Aditxt Inc. 's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $11.97K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see how large is Aditxt Inc. 's balance sheet.

Annual Defensive Interval Ratio for Aditxt Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aditxt Inc. from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Aditxt Inc. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $0.00 $33.48K/day $- $- ▼ -12995 days
2024 12995 days $833.35 Million $64.13K/day $- $832.20 Million ▲ +12912 days
2023 83 days $5.85 Million $70.93K/day $- $- ▲ +30 days
2022 53 days $527.96K $9.98K/day $- $- ▼ -7 days
2021 60 days $589.84K $9.88K/day $- $- ▲ +60 days
2020 0 days $0.00 $3.36K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)