AquaBounty Technologies Inc Defensive Interval Ratio
AquaBounty Technologies Inc defensive interval ratio. AquaBounty Technologies Inc (AQB) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $2.45K (cash $-, short-term investments $-, receivables $2.45K) cover 0 days of daily cash needs of $32.69K/day. See AQB net 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 AquaBounty Technologies Inc (2005–2024)
Defensive interval ratio of AquaBounty Technologies Inc from 2005 to 2024. This chart shows how AquaBounty Technologies Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $2.45K can fund 0 days of operations without new revenue. Check AQB financial resilience to evaluate the company's liquid asset resilience ratio.
AquaBounty Technologies Inc Defensive Interval Ratio by Year (2005–2024)
AquaBounty Technologies Inc defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AquaBounty Technologies Inc from 2005 to 2024, covering 20 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 AQB total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5185 days | $230.13 Million | $44.39K/day | $- | $230.13 Million | ▲ +5163 days |
| 2023 | 21 days | $865.51K | $40.47K/day | $- | $9.65K | ▲ +21 days |
| 2022 | 1 days | $21.65K | $42.28K/day | $- | $21.64K | ▼ -6311 days |
| 2021 | 6311 days | $101.77 Million | $16.13K/day | $- | $101.77 Million | ▲ +6303 days |
| 2020 | 8 days | $46.68K | $5.71K/day | $- | $0.00 | ▼ -4 days |
| 2019 | 12 days | $55.20K | $4.63K/day | $- | $- | ▼ -39 days |
| 2018 | 51 days | $128.34K | $2.51K/day | $- | $12.36K | ▲ +25 days |
| 2017 | 27 days | $197.35K | $7.44K/day | $- | $13.42K | ▼ -35 days |
| 2016 | 62 days | $175.41K | $2.84K/day | $- | $10.67K | ▲ +31 days |
| 2015 | 31 days | $52.24K | $1.70K/day | $- | $10.34K | ▲ +10 days |
| 2014 | 21 days | $39.07K | $1.86K/day | $- | $12.35K | ▼ -27 days |
| 2013 | 48 days | $91.89K | $1.93K/day | $- | $13.43K | ▲ +28 days |
| 2012 | 20 days | $38.83K | $1.94K/day | $- | $14.40K | ▼ -137 days |
| 2011 | 157 days | $244.05K | $1.55K/day | $- | $13.99K | ▼ -1728 days |
| 2010 | 1885 days | $3.72 Million | $1.97K/day | $- | $3.62 Million | ▼ -1333 days |
| 2009 | 3219 days | $4.86 Million | $1.51K/day | $- | $4.50 Million | ▼ -213 days |
| 2008 | 3432 days | $8.25 Million | $2.41K/day | $- | $8.05 Million | ▼ -568 days |
| 2007 | 4000 days | $13.57 Million | $3.39K/day | $- | $13.19 Million | ▼ -3944 days |
| 2006 | 7944 days | $18.50 Million | $2.33K/day | $- | $18.08 Million | ▲ +7898 days |
| 2005 | 46 days | $522.97K | $11.27K/day | $- | $- | — |