Atossa Genetics Inc Defensive Interval Ratio
Atossa Genetics Inc 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 working capital position of Atossa Genetics Inc 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 Atossa Genetics Inc (2011–2023)
Defensive interval ratio of Atossa Genetics Inc from 2011 to 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. Check financial resilience of Atossa Genetics Inc to evaluate the company's liquid asset resilience ratio.
Atossa Genetics Inc Defensive Interval Ratio by Year (2011–2023)
Atossa Genetics Inc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Atossa Genetics Inc (ATOS) total assets.
| 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 | — |