20/20 Biolabs, Inc. Common Stock Defensive Interval Ratio

Latest as of September 2025: 25 days

20/20 Biolabs, Inc. Common Stock defensive interval ratio. 20/20 Biolabs, Inc. Common Stock (AIDX) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of $136.87K (cash $-, short-term investments $-, receivables $136.87K) cover 25 days of daily cash needs of $5.46K/day. See 20/20 Biolabs, Inc. Common Stock (AIDX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

$136.87K
Cash + ST Investments + Receivables

Daily Cash Need

$5.46K
Current Liabilities ÷ 365

Current Liabilities

$1.99 Million
USD

Defensive Interval Ratio of 20/20 Biolabs, Inc. Common Stock (2016–2024)

Defensive interval ratio of 20/20 Biolabs, Inc. Common Stock from 2016 to 2024. This chart shows how 20/20 Biolabs, Inc. Common Stock's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of $136.87K can fund 25 days of operations without new revenue. Check 20/20 Biolabs, Inc. Common Stock liquid asset ratio to evaluate the company's liquid asset resilience ratio.

20/20 Biolabs, Inc. Common Stock Defensive Interval Ratio by Year (2016–2024)

20/20 Biolabs, Inc. Common Stock defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for 20/20 Biolabs, Inc. Common Stock from 2016 to 2024, covering 9 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 AIDX current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 36 days $135.27K $3.71K/day $- $- ▲ +12 days
2023 25 days $68.83K $2.77K/day $- $- ▼ -146 days
2022 171 days $764.92K $4.47K/day $- $- ▼ -511 days
2021 683 days $4.22 Million $6.17K/day $- $- ▲ +623 days
2020 60 days $205.07K $3.42K/day $- $- ▼ -568 days
2019 628 days $1.68 Million $2.68K/day $- $1.65 Million ▲ +621 days
2018 7 days $15.49K $2.25K/day $- $- ▼ -13 days
2017 20 days $53.11K $2.64K/day $- $- ▼ -9 days
2016 29 days $44.22K $1.54K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)