Femasys Inc Defensive Interval Ratio
Femasys Inc defensive interval ratio. 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. See FEMY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Femasys Inc (2019–2025)
Defensive interval ratio of Femasys Inc from 2019 to 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. Check FEMY financial resilience to evaluate the company's liquid asset resilience ratio.
Femasys Inc Defensive Interval Ratio by Year (2019–2025)
Femasys Inc defensive interval ratio by year from 2019 to 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. For the complete balance sheet picture, see total assets of Femasys Inc.
| 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 | — |