Collective Audience Inc. Defensive Interval Ratio
Collective Audience Inc. defensive interval ratio. Collective Audience Inc. (CAUD) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of $1.83 Million (cash $-, short-term investments $-, receivables $1.83 Million) cover 0 days of daily cash needs of $24.92 Million/day. See Collective Audience Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Collective Audience Inc. (2020–2024)
Defensive interval ratio of Collective Audience Inc. from 2020 to 2024. This chart shows how Collective Audience Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 0 days, meaning defensive assets of $1.83 Million can fund 0 days of operations without new revenue. Read CAUD current and long-term liabilities for a breakdown of total debt and financial obligations.
Collective Audience Inc. Defensive Interval Ratio by Year (2020–2024)
Collective Audience Inc. defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Collective Audience Inc. from 2020 to 2024, 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 the complete balance sheet picture, see Collective Audience Inc. asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3 days | $37.70K | $14.76K/day | $- | $- | ▲ +0 days |
| 2023 | 3 days | $37.70K | $14.76K/day | $- | $- | ▼ -124 days |
| 2022 | 126 days | $1.44 Million | $11.38K/day | $- | $- | ▼ -445 days |
| 2021 | 571 days | $3.95 Million | $6.92K/day | $- | $- | ▲ +6 days |
| 2020 | 566 days | $2.94 Million | $5.19K/day | $- | $- | — |