Applied DNA Sciences, Inc. (BNBX) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see how large is Applied DNA Sciences, Inc.'s balance sheet.
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. See working capital to net assets of Applied DNA Sciences, Inc. to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |