Dare Bioscience Inc (DARE) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Dare Bioscience Inc (DARE) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of $573.06K (cash $-, short-term investments $-, receivables $573.06K) cover 9 days of daily cash needs of $64.89K/day. Check DARE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$573.06K
Cash + ST Investments + Receivables

Daily Cash Need

$64.89K
Current Liabilities ÷ 365

Current Liabilities

$23.69 Million
USD

Dare Bioscience Inc Defensive Interval Ratio (2011–2025)

This chart shows how Dare Bioscience Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of $573.06K can fund 9 days of operations without new revenue. Also explore DARE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dare Bioscience Inc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dare Bioscience Inc from 2011 to 2025, covering 15 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 live market cap and the full company financial profile, see DARE stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days $573.06K $64.89K/day $- $- ▼ -264889 days
2024 264898 days $15.68 Billion $59.20K/day $- $15.68 Billion ▲ +264881 days
2023 17 days $949.21K $56.11K/day $- $- ▼ -3 days
2022 20 days $1.70 Million $86.64K/day $- $- ▼ -6 days
2021 26 days $1.15 Million $43.98K/day $- $- ▲ +4 days
2020 22 days $460.17K $20.99K/day $- $- ▼ -14 days
2019 36 days $555.21K $15.38K/day $- $- ▲ +26 days
2018 10 days $31.04K $2.99K/day $- $- ▼ -97 days
2017 107 days $284.21K $2.65K/day $- $0.00 ▲ +68 days
2016 40 days $1.84 Million $46.41K/day $- $0.00 ▲ +9 days
2015 31 days $1.39 Million $44.76K/day $- $0.00 ▼ -44 days
2014 75 days $1.66 Million $22.08K/day $- $0.00 ▲ +18 days
2013 57 days $959.00K $16.68K/day $- $- ▲ +38 days
2012 20 days $357.00K $17.87K/day $- $- ▼ -15 days
2011 34 days $332.00K $9.63K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)