Auddia Inc (AUUD) — Defensive Interval Ratio

Latest as of December 2025: 0 days

Auddia Inc (AUUD) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $321.00 (cash $-, short-term investments $-, receivables $321.00) cover 0 days of daily cash needs of $2.61K/day. See Auddia Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$321.00
Cash + ST Investments + Receivables

Daily Cash Need

$2.61K
Current Liabilities ÷ 365

Current Liabilities

$952.49K
USD

Auddia Inc Defensive Interval Ratio (2017–2025)

This chart shows how Auddia Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $321.00 can fund 0 days of operations without new revenue. See debt-free asset ratio of Auddia Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Auddia Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Auddia Inc from 2017 to 2025, covering 9 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 Auddia Inc (AUUD) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $321.00 $2.61K/day $- $- ▼ 0 days
2024 0 days $353.00 $1.51K/day $- $- ▲ +0 days
2023 0 days $494.00 $10.91K/day $- $- ▲ +0 days
2022 0 days $137.00 $6.20K/day $- $- ▼ 0 days
2021 0 days $87.00 $611.50/day $- $- ▲ +0 days
2020 0 days $128.00 $42.23K/day $- $- ▼ -1 days
2019 1 days $16.49K $30.38K/day $- $- ▼ -4 days
2018 5 days $87.40K $18.01K/day $- $- ▼ -9 days
2017 14 days $260.32K $19.05K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)