Firefly Neuroscience, Inc. (AIFF) — Defensive Interval Ratio

Latest as of September 2025: 25 days

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. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

$184.00K
Cash + ST Investments + Receivables

Daily Cash Need

$7.45K
Current Liabilities ÷ 365

Current Liabilities

$2.72 Million
USD

Firefly Neuroscience, Inc. Defensive Interval Ratio (2020–2024)

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. See Firefly Neuroscience, Inc. (AIFF) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Firefly Neuroscience, Inc. (2020–2024)

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 live market cap and the full company financial profile, see market value of Firefly Neuroscience, Inc..

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)