Aytu BioScience Inc (AYTU) — Defensive Interval Ratio
Aytu BioScience Inc (AYTU) has a Defensive Interval Ratio of 172 days as of December 2025. Defensive assets of $30.92 Million (cash $-, short-term investments $-, receivables $30.92 Million) cover 172 days of daily cash needs of $179.62K/day. Check AYTU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aytu BioScience Inc Defensive Interval Ratio (2014–2025)
This chart shows how Aytu BioScience Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 172 days, meaning defensive assets of $30.92 Million can fund 172 days of operations without new revenue. Also explore AYTU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aytu BioScience Inc (2014–2025)
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 live market cap and the full company financial profile, see Aytu BioScience Inc (AYTU) total market value.
| 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 | $- | $- | — |