ENvue Medical Inc. (FEED) — Defensive Interval Ratio
ENvue Medical Inc. (FEED) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of $725.00K (cash $-, short-term investments $-, receivables $725.00K) cover 39 days of daily cash needs of $18.81K/day. Read ENvue Medical Inc. (FEED) total liabilities for a breakdown of total debt and financial obligations.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 39 days, meaning defensive assets of $725.00K can fund 39 days of operations without new revenue. See FEED current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 balance sheet size of ENvue Medical Inc..
| 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 | $- | $- | — |