Eyenovia Inc Defensive Interval Ratio

Latest as of March 2025: 7 days

Eyenovia Inc defensive interval ratio. Eyenovia Inc (EYEN) has a Defensive Interval Ratio of 7 days as of March 2025. Defensive assets of $278.78K (cash $-, short-term investments $-, receivables $278.78K) cover 7 days of daily cash needs of $41.37K/day. See working capital to net assets of Eyenovia Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

$278.78K
Cash + ST Investments + Receivables

Daily Cash Need

$41.37K
Current Liabilities ÷ 365

Current Liabilities

$15.10 Million
USD

Defensive Interval Ratio of Eyenovia Inc (2017–2024)

Defensive interval ratio of Eyenovia Inc from 2017 to 2024. This chart shows how Eyenovia Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 7 days, meaning defensive assets of $278.78K can fund 7 days of operations without new revenue. Check Eyenovia Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Eyenovia Inc Defensive Interval Ratio by Year (2017–2024)

Eyenovia Inc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Eyenovia Inc from 2017 to 2024, covering 7 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 EYEN total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 7 days $313.53K $43.96K/day $- $- ▼ -17 days
2023 24 days $624.52K $26.11K/day $- $- ▼ -125 days
2022 149 days $1.84 Million $12.36K/day $- $- ▲ +79 days
2021 70 days $2.15 Million $30.61K/day $- $- ▲ +8 days
2020 63 days $3.12 Million $49.86K/day $- $- ▲ +51 days
2019 12 days $95.23K $7.98K/day $- $- ▲ +12 days
2017 0 days $0.00 $1.51K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)