Duos Technologies Group Inc Defensive Interval Ratio
Duos Technologies Group Inc defensive interval ratio. Duos Technologies Group Inc (DUOT) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of $3.00 Million (cash $-, short-term investments $-, receivables $3.00 Million) cover 113 days of daily cash needs of $26.49K/day. See Duos Technologies Group Inc working capital to net assets 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 Duos Technologies Group Inc (2007–2024)
Defensive interval ratio of Duos Technologies Group Inc from 2007 to 2024. This chart shows how Duos Technologies Group Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 113 days, meaning defensive assets of $3.00 Million can fund 113 days of operations without new revenue. Read Duos Technologies Group Inc (DUOT) total liabilities for a breakdown of total debt and financial obligations.
Duos Technologies Group Inc Defensive Interval Ratio by Year (2007–2024)
Duos Technologies Group Inc defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Duos Technologies Group Inc from 2007 to 2024, covering 18 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 Duos Technologies Group Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 24 days | $1.04 Million | $44.08K/day | $- | $- | ▼ -213 days |
| 2023 | 237 days | $2.10 Million | $8.90K/day | $- | $- | ▼ -76 days |
| 2022 | 312 days | $3.84 Million | $12.32K/day | $- | $- | ▲ +151 days |
| 2021 | 161 days | $1.74 Million | $10.79K/day | $- | $- | ▲ +26 days |
| 2020 | 135 days | $1.35 Million | $9.96K/day | $- | $- | ▼ -136 days |
| 2019 | 271 days | $3.99 Million | $14.71K/day | $- | $- | ▲ +56 days |
| 2018 | 215 days | $2.75 Million | $12.77K/day | $- | $- | ▲ +96 days |
| 2017 | 120 days | $722.10K | $6.04K/day | $- | $- | ▲ +68 days |
| 2016 | 52 days | $733.66K | $14.18K/day | $- | $- | ▼ -11 days |
| 2015 | 63 days | $873.35K | $13.88K/day | $- | $- | ▲ +50 days |
| 2014 | 13 days | $39.29K | $2.99K/day | $- | $- | ▲ +3 days |
| 2013 | 10 days | $26.70K | $2.75K/day | $- | $- | ▼ -10 days |
| 2012 | 19 days | $35.71K | $1.85K/day | $- | $- | ▼ -94 days |
| 2011 | 113 days | $184.23K | $1.63K/day | $- | $- | ▼ -186 days |
| 2010 | 299 days | $92.89K | $310.99/day | $- | $- | ▲ +187 days |
| 2009 | 112 days | $34.81K | $310.45/day | $- | $- | ▼ -904 days |
| 2008 | 1016 days | $94.12K | $92.67/day | $- | $- | ▲ +599 days |
| 2007 | 416 days | $114.81K | $275.81/day | $- | $- | — |