Biora Therapeutics Inc Defensive Interval Ratio
Biora Therapeutics Inc defensive interval ratio. Biora Therapeutics Inc (BIOR) has a Defensive Interval Ratio of 3 days as of September 2024. Defensive assets of $868.00K (cash $-, short-term investments $-, receivables $868.00K) cover 3 days of daily cash needs of $330.46K/day. Explore BIOR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Biora Therapeutics Inc (2018–2023)
Defensive interval ratio of Biora Therapeutics Inc from 2018 to 2023. This chart shows how Biora Therapeutics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of September 2024, the ratio stands at 3 days, meaning defensive assets of $868.00K can fund 3 days of operations without new revenue. Read total liabilities of Biora Therapeutics Inc for a breakdown of total debt and financial obligations.
Biora Therapeutics Inc Defensive Interval Ratio by Year (2018–2023)
Biora Therapeutics Inc defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Biora Therapeutics 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 Biora Therapeutics Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 5 days | $830.00K | $172.53K/day | $- | $- | ▼ -8 days |
| 2022 | 13 days | $828.00K | $63.85K/day | $- | $- | ▲ +9 days |
| 2021 | 4 days | $653.00K | $168.79K/day | $- | $- | ▼ -29 days |
| 2020 | 33 days | $6.63 Million | $199.10K/day | $- | $- | ▼ -50 days |
| 2019 | 83 days | $22.82 Million | $274.90K/day | $- | $0.00 | ▼ -50 days |
| 2018 | 133 days | $28.35 Million | $213.85K/day | $- | $20.20 Million | — |