Alzamend Neuro Inc Defensive Interval Ratio
Alzamend Neuro Inc 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. See Alzamend Neuro Inc short-term liquidity ratio 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 Alzamend Neuro Inc (2017–2021)
Defensive interval ratio of Alzamend Neuro Inc from 2017 to 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. Read Alzamend Neuro Inc (ALZN) total liabilities for a breakdown of total debt and financial obligations.
Alzamend Neuro Inc Defensive Interval Ratio by Year (2017–2021)
Alzamend Neuro Inc defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see how large is Alzamend Neuro Inc's balance sheet.
| 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 | $- | $- | — |