Applied DNA Sciences Inc (APDN) — Defensive Interval Ratio

Latest as of June 2025: 36 days

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. Check Applied DNA Sciences Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

$199.05K
Cash + ST Investments + Receivables

Daily Cash Need

$5.58K
Current Liabilities ÷ 365

Current Liabilities

$2.04 Million
USD

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. Also explore Applied DNA Sciences Inc net asset momentum to track the company's year-over-year net asset growth rate.

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 Applied DNA Sciences Inc market cap and net 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)