Alzamend Neuro Inc (ALZN) — Defensive Interval Ratio
Alzamend Neuro Inc (ALZN) has a Defensive Interval Ratio of 3 days as of July 2022. Defensive assets of $9.41K (cash $-, short-term investments $-, receivables $9.41K) cover 3 days of daily cash needs of $2.82K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alzamend Neuro Inc Defensive Interval Ratio (2017–2021)
This chart shows how Alzamend Neuro Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2021. As of July 2022, the ratio stands at 3 days, meaning defensive assets of $9.41K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see ALZN asset base.
Annual Defensive Interval Ratio for Alzamend Neuro Inc (2017–2021)
The table below presents the year-by-year Defensive Interval Ratio for Alzamend Neuro Inc from 2017 to 2021, covering 5 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 working capital position of Alzamend Neuro Inc 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) |
|---|---|---|---|---|---|---|
| 2021 | 7 days | $16.21K | $2.46K/day | $- | $- | ▼ -65 days |
| 2020 | 71 days | $194.28K | $2.72K/day | $- | $- | ▼ -17 days |
| 2019 | 88 days | $285.35K | $3.24K/day | $- | $- | ▼ -1513 days |
| 2018 | 1601 days | $424.35K | $265.00/day | $- | $- | ▲ +1600 days |
| 2017 | 1 days | $1.70K | $1.96K/day | $- | $- | — |