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. Check AUVIQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of Applied UV, Inc. to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Applied UV, Inc. stock valuation.
| 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 | $- | $- | — |