AMASS Brands Inc. Common Stock Defensive Interval Ratio
AMASS Brands Inc. Common Stock defensive interval ratio. AMASS Brands Inc. Common Stock (AMSS) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of $4.04 Million (cash $-, short-term investments $-, receivables $4.04 Million) cover 58 days of daily cash needs of $69.47K/day. See AMASS Brands Inc. Common Stock (AMSS) working capital 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 AMASS Brands Inc. Common Stock (2024–2025)
Defensive interval ratio of AMASS Brands Inc. Common Stock from 2024 to 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 June 2026, the ratio stands at 58 days, meaning defensive assets of $4.04 Million can fund 58 days of operations without new revenue. Read AMASS Brands Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.
AMASS Brands Inc. Common Stock Defensive Interval Ratio by Year (2024–2025)
AMASS Brands Inc. Common Stock defensive interval ratio by year from 2024 to 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 the complete balance sheet picture, see AMASS Brands Inc. Common Stock asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58 days | $3.78 Million | $65.28K/day | $- | $- | ▲ +4 days |
| 2024 | 54 days | $3.34 Million | $61.95K/day | $- | $- | — |