Aeluma, Inc Defensive Interval Ratio
Aeluma, Inc 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. See ALMU working capital efficiency 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 Aeluma, Inc (2022–2025)
Defensive interval ratio of Aeluma, Inc from 2022 to 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. Check financial resilience of Aeluma, Inc to evaluate the company's liquid asset resilience ratio.
Aeluma, Inc Defensive Interval Ratio by Year (2022–2025)
Aeluma, Inc defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see ALMU current and non-current assets.
| 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 | $- | $- | — |