Femasys Inc (FEMY) — Defensive Interval Ratio

Latest as of June 2026: 14 days

Femasys Inc (FEMY) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of $151.05K (cash $-, short-term investments $-, receivables $151.05K) cover 14 days of daily cash needs of $10.65K/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

$151.05K
Cash + ST Investments + Receivables

Daily Cash Need

$10.65K
Current Liabilities ÷ 365

Current Liabilities

$3.89 Million
USD

Femasys Inc Defensive Interval Ratio (2019–2025)

This chart shows how Femasys Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of $151.05K can fund 14 days of operations without new revenue. For the complete balance sheet picture, see FEMY total assets.

Annual Defensive Interval Ratio for Femasys Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Femasys Inc from 2019 to 2025, 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. See FEMY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 62 days $616.60K $9.96K/day $- $- ▲ +41 days
2024 21 days $488.37K $23.51K/day $- $- ▲ +9 days
2023 12 days $98.91K $8.37K/day $- $- ▼ -7 days
2022 19 days $77.47K $4.19K/day $- $- ▲ +0 days
2021 18 days $84.26K $4.64K/day $- $- ▲ +2 days
2020 16 days $125.79K $7.91K/day $- $0.00 ▼ -291 days
2019 307 days $1.08 Million $3.52K/day $- $998.83K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)