Acutus Medical Inc (AFIB) — Defensive Interval Ratio

Latest as of December 2024: 231 days

Acutus Medical Inc (AFIB) has a Defensive Interval Ratio of 231 days as of December 2024. Defensive assets of $7.88 Million (cash $-, short-term investments $0.00, receivables $7.88 Million) cover 231 days of daily cash needs of $34.08K/day. Check Acutus Medical Inc (AFIB) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

$7.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$34.08K
Current Liabilities ÷ 365

Current Liabilities

$12.44 Million
USD

Acutus Medical Inc Defensive Interval Ratio (2018–2024)

This chart shows how Acutus Medical Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 231 days, meaning defensive assets of $7.88 Million can fund 231 days of operations without new revenue. Also explore Acutus Medical Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Acutus Medical Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Acutus Medical 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 AFIB market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 231 days $7.88 Million $34.08K/day $- $0.00 ▼ -50 days
2023 281 days $14.59 Million $51.90K/day $- $3.23 Million ▼ -958 days
2022 1240 days $67.48 Million $54.44K/day $- $44.86 Million ▼ -345 days
2021 1584 days $80.33 Million $50.71K/day $- $76.70 Million ▼ -215 days
2020 1799 days $108.00 Million $60.02K/day $- $105.84 Million ▲ +1083 days
2019 716 days $62.61 Million $87.42K/day $- $62.35 Million ▲ +595 days
2018 122 days $8.28 Million $68.12K/day $- $8.12 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)