Akoustis Technologies, Inc. (AKTSQ) — Defensive Interval Ratio

Latest as of September 2024: 17 days

Akoustis Technologies, Inc. (AKTSQ) has a Defensive Interval Ratio of 17 days as of September 2024. Defensive assets of $3.83 Million (cash $-, short-term investments $-, receivables $3.83 Million) cover 17 days of daily cash needs of $219.41K/day. Check Akoustis Technologies, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

$3.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$219.41K
Current Liabilities ÷ 365

Current Liabilities

$80.09 Million
USD

Akoustis Technologies, Inc. Defensive Interval Ratio (2021–2024)

This chart shows how Akoustis Technologies, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2024, the ratio stands at 17 days, meaning defensive assets of $3.83 Million can fund 17 days of operations without new revenue. Also explore how fast is Akoustis Technologies, Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akoustis Technologies, Inc. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Akoustis Technologies, Inc. from 2021 to 2024, covering 4 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 AKTSQ stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 17 days $3.91 Million $231.15K/day $- $- ▼ -82 days
2023 99 days $4.75 Million $48.14K/day $- $- ▼ -11 days
2022 109 days $3.79 Million $34.68K/day $- $- ▲ +51 days
2021 59 days $1.17 Million $19.90K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)