Aeluma, Inc (ALMU) — Defensive Interval Ratio
Aeluma, Inc (ALMU) has a Defensive Interval Ratio of 442 days as of December 2025. Defensive assets of $1.00 Million (cash $-, short-term investments $0.00, receivables $1.00 Million) cover 442 days of daily cash needs of $2.26K/day. Check how tangible is Aeluma, Inc's equity to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 442 days, meaning defensive assets of $1.00 Million can fund 442 days of operations without new revenue. Also explore ALMU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Aeluma, Inc (ALMU) market capitalisation.
| 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 | $- | $- | — |