Auddia Inc (AUUDW) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Auddia Inc (AUUDW) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $627.00 (cash $-, short-term investments $-, receivables $627.00) cover 0 days of daily cash needs of $1.76K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$627.00
Cash + ST Investments + Receivables

Daily Cash Need

$1.76K
Current Liabilities ÷ 365

Current Liabilities

$644.19K
USD

Auddia Inc Defensive Interval Ratio (2016–2024)

This chart shows how Auddia Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $627.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see total assets of Auddia Inc.

Annual Defensive Interval Ratio for Auddia Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Auddia Inc from 2016 to 2024, 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. See working capital to net assets of Auddia Inc 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)
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 $- $- ▼ -41 days
2016 55 days $107.65K $1.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)