CERo Therapeutics Holdings, Inc. Common Stock Defensive Interval Ratio
CERo Therapeutics Holdings, Inc. Common Stock defensive interval ratio. CERo Therapeutics Holdings, Inc. Common Stock (CERO) has a Defensive Interval Ratio of 24 days as of June 2025. Defensive assets of $500.00K (cash $-, short-term investments $500.00K, receivables $-) cover 24 days of daily cash needs of $20.87K/day. See CERO net working capital ratio 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 CERo Therapeutics Holdings, Inc. Common Stock (2023–2023)
Defensive interval ratio of CERo Therapeutics Holdings, Inc. Common Stock from 2023 to 2023. This chart shows how CERo Therapeutics Holdings, Inc. Common Stock's Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of June 2025, the ratio stands at 24 days, meaning defensive assets of $500.00K can fund 24 days of operations without new revenue. Check CERO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
CERo Therapeutics Holdings, Inc. Common Stock Defensive Interval Ratio by Year (2023–2023)
CERo Therapeutics Holdings, Inc. Common Stock defensive interval ratio by year from 2023 to 2023. The table below presents the year-by-year Defensive Interval Ratio for CERo Therapeutics Holdings, Inc. Common Stock from 2023 to 2023, covering 1 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 CERo Therapeutics Holdings, Inc. Common total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 595 days | $8.44 Million | $14.17K/day | $- | $8.44 Million | — |