Cardio Diagnostics Holdings Inc (CDIO) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cardio Diagnostics Holdings Inc Defensive Interval Ratio (2020–2025)
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. For the complete balance sheet picture, see how large is Cardio Diagnostics Holdings Inc's balance sheet.
Annual Defensive Interval Ratio for Cardio Diagnostics Holdings Inc (2020–2025)
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. See CDIO working capital ratio 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 | 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 | $- | $- | — |