DMD Digital Health Connections Group Inc Defensive Interval Ratio
DMD Digital Health Connections Group Inc defensive interval ratio. DMD Digital Health Connections Group Inc (APTOF) has a Defensive Interval Ratio of 60 days as of March 2024. Defensive assets of $1.98 Million (cash $-, short-term investments $1.98 Million, receivables $-) cover 60 days of daily cash needs of $33.26K/day. See DMD Digital Health Connections Group Inc short-term liquidity 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 DMD Digital Health Connections Group Inc (2013–2023)
Defensive interval ratio of DMD Digital Health Connections Group Inc from 2013 to 2023. This chart shows how DMD Digital Health Connections Group Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2023. As of March 2024, the ratio stands at 60 days, meaning defensive assets of $1.98 Million can fund 60 days of operations without new revenue. Check APTOF asset resilience ratio to evaluate the company's liquid asset resilience ratio.
DMD Digital Health Connections Group Inc Defensive Interval Ratio by Year (2013–2023)
DMD Digital Health Connections Group Inc defensive interval ratio by year from 2013 to 2023. The table below presents the year-by-year Defensive Interval Ratio for DMD Digital Health Connections Group Inc from 2013 to 2023, covering 8 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 APTOF current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | $0.00 | $41.83K/day | $- | $0.00 | ▼ -297 days |
| 2022 | 297 days | $9.99 Million | $33.65K/day | $- | $9.99 Million | ▼ -1490 days |
| 2021 | 1787 days | $40.01 Million | $22.39K/day | $- | $40.01 Million | ▲ +1135 days |
| 2017 | 652 days | $15.39 Million | $23.61K/day | $- | $8.60 Million | ▲ +151 days |
| 2016 | 501 days | $13.90 Million | $27.76K/day | $- | $5.76 Million | ▲ +187 days |
| 2015 | 313 days | $7.27 Million | $23.20K/day | $- | $1.42 Million | ▲ +105 days |
| 2014 | 208 days | $4.06 Million | $19.49K/day | $- | $28.00K | ▲ +75 days |
| 2013 | 133 days | $2.53 Million | $19.00K/day | $- | $- | — |