20/20 Biolabs, Inc. Common Stock (AIDX) — Defensive Interval Ratio

Latest as of September 2025: 25 days

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.

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

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

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. For the complete balance sheet picture, see 20/20 Biolabs, Inc. Common Stock (AIDX) total assets.

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

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. See 20/20 Biolabs, Inc. Common Stock (AIDX) working capital ratio 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)
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)