Aeluma, Inc (ALMU) — Defensive Interval Ratio
Aeluma, Inc (ALMU) has a Defensive Interval Ratio of 252 days as of March 2026. Defensive assets of $1.06 Million (cash $-, short-term investments $0.00, receivables $1.06 Million) cover 252 days of daily cash needs of $4.22K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aeluma, Inc Defensive Interval Ratio (2022–2025)
This chart shows how Aeluma, Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 252 days, meaning defensive assets of $1.06 Million can fund 252 days of operations without new revenue. For the complete balance sheet picture, see ALMU total asset value.
Annual Defensive Interval Ratio for Aeluma, Inc (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aeluma, Inc from 2022 to 2025, 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. See how liquid is Aeluma, Inc's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 6769 days | $13.07 Million | $1.93K/day | $- | $12.11 Million | ▲ +6734 days |
| 2024 | 35 days | $60.00K | $1.72K/day | $- | $0.00 | ▼ -56 days |
| 2023 | 91 days | $189.24K | $2.07K/day | $- | $- | ▲ +91 days |
| 2022 | 0 days | $0.00 | $1.02K/day | $- | $- | — |