Duos Technologies Group Inc (DUOT) — Defensive Interval Ratio

Latest as of September 2025: 113 days

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. Check DUOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

$3.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.49K
Current Liabilities ÷ 365

Current Liabilities

$9.67 Million
USD

Duos Technologies Group Inc Defensive Interval Ratio (2007–2024)

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. Also explore Duos Technologies Group Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duos Technologies Group Inc (2007–2024)

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 live market cap and the full company financial profile, see DUOT company net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)