ENvue Medical Inc. (FEED) — Defensive Interval Ratio

Latest as of June 2026: 25 days

ENvue Medical Inc. (FEED) has a Defensive Interval Ratio of 25 days as of June 2026. Defensive assets of $498.00K (cash $-, short-term investments $-, receivables $498.00K) cover 25 days of daily cash needs of $20.01K/day. See ENvue Medical Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

25 days
Days of operational coverage

Defensive Assets

$498.00K
Cash + ST Investments + Receivables

Daily Cash Need

$20.01K
Current Liabilities ÷ 365

Current Liabilities

$7.30 Million
USD

ENvue Medical Inc. Defensive Interval Ratio (2011–2025)

This chart shows how ENvue Medical Inc.'s Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 25 days, meaning defensive assets of $498.00K can fund 25 days of operations without new revenue. Read ENvue Medical Inc. total liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for ENvue Medical Inc. (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for ENvue Medical 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 the complete balance sheet picture, see FEED total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 30 days $543.00K $18.25K/day $- $- ▼ -6 days
2024 36 days $268.00K $7.46K/day $- $- ▼ -27 days
2023 63 days $425.00K $6.72K/day $- $- ▲ +46 days
2022 17 days $109.00K $6.35K/day $- $- ▼ -33 days
2021 51 days $264.00K $5.21K/day $- $- ▲ +39 days
2020 12 days $93.00K $7.95K/day $- $- ▼ -104 days
2019 116 days $130.00K $1.12K/day $- $- ▲ +34 days
2018 82 days $144.00K $1.75K/day $- $- ▲ +66 days
2017 16 days $35.00K $2.18K/day $- $- ▲ +7 days
2016 9 days $14.00K $1.55K/day $- $- ▼ -41 days
2015 50 days $41.00K $813.70/day $- $- ▲ +48 days
2014 3 days $40.00K $14.85K/day $- $- ▼ -1 days
2013 3 days $33.00K $9.75K/day $- $- ▼ -89 days
2012 92 days $24.00K $260.27/day $- $- ▼ -66 days
2011 158 days $45.00K $284.93/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)