Atossa Genetics Inc (ATOS) — Defensive Interval Ratio
Atossa Genetics Inc (ATOS) has a Defensive Interval Ratio of -70 days as of June 2024. Defensive assets of $-1.09 Million (cash $-, short-term investments $-, receivables $-1.09 Million) cover -70 days of daily cash needs of $15.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atossa Genetics Inc Defensive Interval Ratio (2011–2023)
This chart shows how Atossa Genetics Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of June 2024, the ratio stands at -70 days, meaning defensive assets of $-1.09 Million can fund -70 days of operations without new revenue. For the complete balance sheet picture, see Atossa Genetics Inc asset portfolio.
Annual Defensive Interval Ratio for Atossa Genetics Inc (2011–2023)
The table below presents the year-by-year Defensive Interval Ratio for Atossa Genetics Inc from 2011 to 2023, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ATOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | -99 days | $-1.43 Million | $14.35K/day | $- | $- | ▼ -148 days |
| 2022 | 49 days | $743.00K | $15.25K/day | $- | $- | ▼ -76 days |
| 2021 | 125 days | $1.07 Million | $8.56K/day | $- | $- | ▲ +110 days |
| 2020 | 15 days | $634.94K | $42.94K/day | $- | $- | ▼ -189 days |
| 2019 | 204 days | $739.66K | $3.62K/day | $- | $- | ▲ +139 days |
| 2018 | 65 days | $518.10K | $7.99K/day | $- | $- | ▼ -58 days |
| 2017 | 123 days | $413.28K | $3.36K/day | $- | $55.00K | ▲ +36 days |
| 2016 | 87 days | $249.25K | $2.87K/day | $- | $55.00K | ▲ +36 days |
| 2015 | 51 days | $351.34K | $6.85K/day | $- | $275.00K | ▲ +3 days |
| 2014 | 48 days | $297.96K | $6.20K/day | $- | $0.00 | ▲ +12 days |
| 2013 | 36 days | $139.07K | $3.86K/day | $- | $0.00 | ▲ +5 days |
| 2012 | 31 days | $141.66K | $4.52K/day | $- | $0.00 | ▼ -210 days |
| 2011 | 242 days | $1.00 Million | $4.14K/day | $- | $1.00 Million | — |