Co-Diagnostics, Inc. Common Stock Defensive Interval Ratio
Co-Diagnostics, Inc. Common Stock defensive interval ratio. Co-Diagnostics, Inc. Common Stock (CODX) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of $82.39K (cash $-, short-term investments $-, receivables $82.39K) cover 7 days of daily cash needs of $11.74K/day. See Co-Diagnostics, Inc. Common Stock (CODX) 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 Co-Diagnostics, Inc. Common Stock (2015–2025)
Defensive interval ratio of Co-Diagnostics, Inc. Common Stock from 2015 to 2025. This chart shows how Co-Diagnostics, Inc. Common Stock's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of $82.39K can fund 7 days of operations without new revenue. Check Co-Diagnostics, Inc. Common Stock (CODX) asset resilience to evaluate the company's liquid asset resilience ratio.
Co-Diagnostics, Inc. Common Stock Defensive Interval Ratio by Year (2015–2025)
Co-Diagnostics, Inc. Common Stock defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Co-Diagnostics, Inc. Common Stock from 2015 to 2025, covering 11 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 balance sheet size of Co-Diagnostics, Inc. Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | $190.38K | $9.70K/day | $- | $0.00 | ▼ -1325 days |
| 2024 | 1344 days | $26.94 Million | $20.04K/day | $- | $26.81 Million | ▼ -1448 days |
| 2023 | 2792 days | $43.96 Million | $15.75K/day | $- | $43.63 Million | ▼ -3210 days |
| 2022 | 6001 days | $63.69 Million | $10.61K/day | $- | $58.29 Million | ▲ +5359 days |
| 2021 | 642 days | $22.17 Million | $34.51K/day | $- | $1.26 Million | ▼ -838 days |
| 2020 | 1480 days | $16.47 Million | $11.13K/day | $- | $4.34 Million | ▲ +1334 days |
| 2019 | 146 days | $131.38K | $898.82/day | $- | $- | ▲ +144 days |
| 2018 | 2 days | $13.42K | $6.44K/day | $- | $- | ▲ +2 days |
| 2017 | 0 days | $0.00 | $1.72K/day | $- | $0.00 | ▼ 0 days |
| 2016 | 0 days | $3.18K | $10.54K/day | $- | $- | ▼ 0 days |
| 2015 | 1 days | $2.00K | $2.73K/day | $- | $- | — |