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

Latest as of December 2025: 90 days

Applied DNA Sciences, Inc. (BNBX) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of $546.74K (cash $-, short-term investments $-, receivables $546.74K) cover 90 days of daily cash needs of $6.04K/day. Check tangible net worth ratio of Applied DNA Sciences, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

$546.74K
Cash + ST Investments + Receivables

Daily Cash Need

$6.04K
Current Liabilities ÷ 365

Current Liabilities

$2.21 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 December 2025, the ratio stands at 90 days, meaning defensive assets of $546.74K can fund 90 days of operations without new revenue. Also explore Applied DNA Sciences, Inc. equity growth rate to track the company's year-over-year net asset growth rate.

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. (BNBX) total market value.

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)