Applied DNA Sciences, Inc. (BNBX) — Defensive Interval Ratio

Latest as of March 2026: 75 days

Applied DNA Sciences, Inc. (BNBX) has a Defensive Interval Ratio of 75 days as of March 2026. Defensive assets of $303.26K (cash $-, short-term investments $-, receivables $303.26K) cover 75 days of daily cash needs of $4.04K/day. See working capital position of Applied DNA Sciences, Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

$303.26K
Cash + ST Investments + Receivables

Daily Cash Need

$4.04K
Current Liabilities ÷ 365

Current Liabilities

$1.47 Million
USD

Applied DNA Sciences, Inc. Defensive Interval Ratio (2021–2025)

This chart shows how Applied DNA Sciences, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 75 days, meaning defensive assets of $303.26K can fund 75 days of operations without new revenue. See BNBX net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Applied DNA Sciences, Inc. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Applied DNA Sciences, Inc. from 2021 to 2025, covering 5 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 DNA Sciences, Inc. market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 35 days $237.40K $6.75K/day $- $- ▼ -20 days
2024 55 days $362.01K $6.57K/day $- $- ▲ +22 days
2023 33 days $255.50K $7.80K/day $- $- ▼ -235 days
2022 268 days $3.07 Million $11.47K/day $- $- ▼ -45 days
2021 313 days $2.80 Million $8.97K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)