AMASS Brands Inc. Common Stock (AMSS) — Defensive Interval Ratio
AMASS Brands Inc. Common Stock (AMSS) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of $2.32 Million (cash $-, short-term investments $-, receivables $2.32 Million) cover 35 days of daily cash needs of $65.28K/day. See shareholders equity of AMASS Brands Inc. Common Stock for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AMASS Brands Inc. Common Stock Defensive Interval Ratio (2024–2025)
This chart shows how AMASS Brands Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of $2.32 Million can fund 35 days of operations without new revenue. Explore AMSS cash generation efficiency to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for AMASS Brands Inc. Common Stock (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for AMASS Brands Inc. Common Stock from 2024 to 2025, covering 2 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 AMASS Brands Inc. Common Stock market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | $2.32 Million | $65.28K/day | $- | $- | ▼ -18 days |
| 2024 | 54 days | $3.34 Million | $61.95K/day | $- | $- | — |