Anebulo Pharmaceuticals Inc (ANEB) — Defensive Interval Ratio

Latest as of December 2025: 37 days

Anebulo Pharmaceuticals Inc (ANEB) has a Defensive Interval Ratio of 37 days as of December 2025. Defensive assets of $56.78K (cash $-, short-term investments $-, receivables $56.78K) cover 37 days of daily cash needs of $1.52K/day. Check Anebulo Pharmaceuticals Inc (ANEB) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

37 days
Days of operational coverage

Defensive Assets

$56.78K
Cash + ST Investments + Receivables

Daily Cash Need

$1.52K
Current Liabilities ÷ 365

Current Liabilities

$554.86K
USD

Anebulo Pharmaceuticals Inc Defensive Interval Ratio (2020–2025)

This chart shows how Anebulo Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 37 days, meaning defensive assets of $56.78K can fund 37 days of operations without new revenue. Also explore Anebulo Pharmaceuticals Inc (ANEB) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Anebulo Pharmaceuticals Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anebulo Pharmaceuticals Inc from 2020 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 Anebulo Pharmaceuticals Inc (ANEB) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 119 days $73.22K $614.18/day $- $- ▲ +114 days
2020 6 days $3.50K $613.33/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)