Applied UV, Inc. (AUVIQ) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Applied UV, Inc. Defensive Interval Ratio (2018–2023)
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. For the complete balance sheet picture, see Applied UV, Inc. (AUVIQ) total assets.
Annual Defensive Interval Ratio for Applied UV, Inc. (2018–2023)
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. See AUVIQ current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |