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. See ATOS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. See how leveraged is Atossa Genetics Inc's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is Atossa Genetics Inc worth.
| 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 | — |