Applied UV, Inc. Defensive Interval Ratio
Applied UV, Inc. defensive interval ratio. Applied UV, Inc. (AUVIQ) has a Defensive Interval Ratio of 94 days as of December 2023. Defensive assets of $7.19 Million (cash $-, short-term investments $-, receivables $7.19 Million) cover 94 days of daily cash needs of $76.36K/day. See AUVIQ 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
Defensive Interval Ratio of Applied UV, Inc. (2018–2023)
Defensive interval ratio of Applied UV, Inc. from 2018 to 2023. This chart shows how Applied UV, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of December 2023, the ratio stands at 94 days, meaning defensive assets of $7.19 Million can fund 94 days of operations without new revenue. Read AUVIQ total liabilities for a breakdown of total debt and financial obligations.
Applied UV, Inc. Defensive Interval Ratio by Year (2018–2023)
Applied UV, Inc. defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Applied UV, Inc. from 2018 to 2023, covering 6 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 Applied UV, Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 94 days | $7.19 Million | $76.36K/day | $- | $- | ▲ +5 days |
| 2022 | 89 days | $2.81 Million | $31.57K/day | $- | $- | ▲ +8 days |
| 2021 | 81 days | $986.25K | $12.20K/day | $- | $- | ▲ +49 days |
| 2020 | 32 days | $232.99K | $7.39K/day | $- | $- | ▼ -240 days |
| 2019 | 271 days | $2.23 Million | $8.23K/day | $- | $- | ▼ -79 days |
| 2018 | 350 days | $2.08 Million | $5.95K/day | $- | $- | — |