Firefly Neuroscience, Inc. Defensive Interval Ratio
Firefly Neuroscience, Inc. defensive interval ratio. Firefly Neuroscience, Inc. (AIFF) has a Defensive Interval Ratio of 25 days as of September 2025. Defensive assets of $184.00K (cash $-, short-term investments $-, receivables $184.00K) cover 25 days of daily cash needs of $7.45K/day. See Firefly Neuroscience, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Firefly Neuroscience, Inc. (2020–2024)
Defensive interval ratio of Firefly Neuroscience, Inc. from 2020 to 2024. This chart shows how Firefly Neuroscience, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 25 days, meaning defensive assets of $184.00K can fund 25 days of operations without new revenue. Read debt load of Firefly Neuroscience, Inc. for a breakdown of total debt and financial obligations.
Firefly Neuroscience, Inc. Defensive Interval Ratio by Year (2020–2024)
Firefly Neuroscience, Inc. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Firefly Neuroscience, Inc. from 2020 to 2024, covering 5 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 AIFF current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 9 days | $121.00K | $13.63K/day | $- | $- | ▼ -3 days |
| 2023 | 12 days | $84.00K | $6.94K/day | $- | $- | ▲ +9 days |
| 2022 | 3 days | $19.00K | $6.15K/day | $- | $- | ▼ -1 days |
| 2021 | 4 days | $41.00K | $10.87K/day | $- | $- | ▼ -288 days |
| 2020 | 292 days | $1.44 Million | $4.94K/day | $- | $- | — |