Applied DNA Sciences Inc (APDN) — Defensive Interval Ratio
Applied DNA Sciences Inc (APDN) has a Defensive Interval Ratio of 36 days as of June 2025. Defensive assets of $199.05K (cash $-, short-term investments $-, receivables $199.05K) cover 36 days of daily cash needs of $5.58K/day. See how liquid is Applied DNA Sciences Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Applied DNA Sciences Inc Defensive Interval Ratio (2005–2025)
This chart shows how Applied DNA Sciences Inc's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 36 days, meaning defensive assets of $199.05K can fund 36 days of operations without new revenue. See Applied DNA Sciences Inc (APDN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Applied DNA Sciences Inc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for Applied DNA Sciences Inc from 2005 to 2025, covering 21 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 how much is Applied DNA Sciences Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | $237.40K | $6.75K/day | $- | $- | ▼ -20 days |
| 2024 | 55 days | $362.01K | $6.57K/day | $- | $- | ▲ +22 days |
| 2023 | 33 days | $255.50K | $7.80K/day | $- | $- | ▼ -235 days |
| 2022 | 268 days | $3.07 Million | $11.47K/day | $- | $- | ▼ -45 days |
| 2021 | 313 days | $2.80 Million | $8.97K/day | $- | $- | ▲ +296 days |
| 2020 | 17 days | $194.32K | $11.69K/day | $- | $- | ▼ -120 days |
| 2019 | 137 days | $839.95K | $6.15K/day | $- | $- | ▼ -56 days |
| 2018 | 192 days | $1.49 Million | $7.73K/day | $- | $0.00 | ▼ -537 days |
| 2017 | 729 days | $2.59 Million | $3.55K/day | $- | $0.00 | ▲ +159 days |
| 2016 | 570 days | $6.37 Million | $11.19K/day | $- | $0.00 | ▲ +32 days |
| 2015 | 538 days | $3.93 Million | $7.31K/day | $- | $0.00 | ▲ +459 days |
| 2014 | 79 days | $834.82K | $10.62K/day | $- | $0.00 | ▼ -142 days |
| 2013 | 220 days | $672.64K | $3.06K/day | $- | $0.00 | ▲ +37 days |
| 2012 | 183 days | $296.99K | $1.62K/day | $- | $0.00 | ▲ +166 days |
| 2011 | 17 days | $208.59K | $12.33K/day | $- | $- | ▲ +9 days |
| 2010 | 8 days | $63.03K | $7.65K/day | $- | $- | ▲ +3 days |
| 2009 | 5 days | $47.30K | $8.91K/day | $- | $- | ▲ +4 days |
| 2008 | 2 days | $75.15K | $43.52K/day | $- | $- | ▲ +1 days |
| 2007 | 0 days | $18.05K | $39.33K/day | $- | $- | ▼ 0 days |
| 2006 | 1 days | $18.05K | $26.66K/day | $- | $- | ▼ -1 days |
| 2005 | 2 days | $12.43K | $7.11K/day | $- | $- | — |