Akoya Biosciences Inc (AKYA) — Defensive Interval Ratio

Latest as of March 2025: 64 days

Akoya Biosciences Inc (AKYA) has a Defensive Interval Ratio of 64 days as of March 2025. Defensive assets of $18.93 Million (cash $-, short-term investments $7.19 Million, receivables $11.74 Million) cover 64 days of daily cash needs of $296.12K/day. Check AKYA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

$18.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$296.12K
Current Liabilities ÷ 365

Current Liabilities

$108.08 Million
USD

Akoya Biosciences Inc Defensive Interval Ratio (2019–2024)

This chart shows how Akoya Biosciences Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 64 days, meaning defensive assets of $18.93 Million can fund 64 days of operations without new revenue. Also explore net asset growth rate of Akoya Biosciences Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akoya Biosciences Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Akoya Biosciences Inc from 2019 to 2024, covering 6 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 AKYA company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 459 days $37.04 Million $80.67K/day $- $23.26 Million ▲ +284 days
2023 175 days $16.99 Million $96.84K/day $- $0.00 ▲ +11 days
2022 165 days $16.72 Million $101.52K/day $- $6.99 Million ▲ +40 days
2021 125 days $9.44 Million $75.84K/day $- $0.00 ▼ -13 days
2020 138 days $6.47 Million $47.02K/day $- $0.00 ▼ -263 days
2019 400 days $23.19 Million $57.96K/day $- $10.02 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)