Aytu BioScience Inc Defensive Interval Ratio
Aytu BioScience Inc defensive interval ratio. Aytu BioScience Inc (AYTU) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of $24.49 Million (cash $-, short-term investments $-, receivables $24.49 Million) cover 149 days of daily cash needs of $164.31K/day. See AYTU working capital ratio 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 Aytu BioScience Inc (2014–2025)
Defensive interval ratio of Aytu BioScience Inc from 2014 to 2025. This chart shows how Aytu BioScience Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 149 days, meaning defensive assets of $24.49 Million can fund 149 days of operations without new revenue. Check Aytu BioScience Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aytu BioScience Inc Defensive Interval Ratio by Year (2014–2025)
Aytu BioScience Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aytu BioScience Inc from 2014 to 2025, covering 12 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 Aytu BioScience Inc asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 180 days | $31.16 Million | $172.78K/day | $- | $- | ▲ +42 days |
| 2024 | 138 days | $23.53 Million | $170.49K/day | $- | $- | ▼ -15 days |
| 2023 | 153 days | $28.94 Million | $189.08K/day | $- | $- | ▲ +30 days |
| 2022 | 123 days | $21.71 Million | $176.55K/day | $- | $- | ▲ +29 days |
| 2021 | 94 days | $28.18 Million | $299.83K/day | $- | $- | ▲ +27 days |
| 2020 | 67 days | $5.18 Million | $77.55K/day | $- | $- | ▼ -52 days |
| 2019 | 118 days | $1.74 Million | $14.72K/day | $- | $- | ▲ +45 days |
| 2018 | 73 days | $678.78K | $9.30K/day | $- | $100.00K | ▲ +20 days |
| 2017 | 53 days | $528.04K | $9.89K/day | $- | $0.00 | ▲ +10 days |
| 2016 | 43 days | $1.20 Million | $27.68K/day | $- | $1.04 Million | ▲ +5 days |
| 2015 | 39 days | $157.06K | $4.05K/day | $- | $- | ▲ +38 days |
| 2014 | 0 days | $6.91K | $16.69K/day | $- | $- | — |