Cardio Diagnostics Holdings Inc Defensive Interval Ratio
Cardio Diagnostics Holdings Inc defensive interval ratio. Cardio Diagnostics Holdings Inc (CDIO) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of $3.90K (cash $-, short-term investments $-, receivables $3.90K) cover 4 days of daily cash needs of $984.10/day. See CDIO working capital efficiency 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 Cardio Diagnostics Holdings Inc (2020–2025)
Defensive interval ratio of Cardio Diagnostics Holdings Inc from 2020 to 2025. This chart shows how Cardio Diagnostics Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 4 days, meaning defensive assets of $3.90K can fund 4 days of operations without new revenue. Read Cardio Diagnostics Holdings Inc debt and liabilities for a breakdown of total debt and financial obligations.
Cardio Diagnostics Holdings Inc Defensive Interval Ratio by Year (2020–2025)
Cardio Diagnostics Holdings Inc defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cardio Diagnostics Holdings Inc from 2020 to 2025, 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 Cardio Diagnostics Holdings Inc (CDIO) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | $8.13K | $1.66K/day | $- | $- | ▼ -6 days |
| 2024 | 11 days | $18.61K | $1.73K/day | $- | $- | ▲ +9 days |
| 2023 | 2 days | $4.96K | $2.30K/day | $- | $- | ▲ +2 days |
| 2022 | 0 days | $0.00 | $5.34K/day | $- | $- | ▼ -10 days |
| 2021 | 10 days | $901.00 | $92.84/day | $- | $- | ▲ +10 days |
| 2020 | 0 days | $0.00 | $1.06K/day | $- | $- | — |