GeoVax Labs Inc (GOVX) — Defensive Interval Ratio

Latest as of June 2025: 77 days

GeoVax Labs Inc (GOVX) has a Defensive Interval Ratio of 77 days as of June 2025. Defensive assets of $532.77K (cash $-, short-term investments $-, receivables $532.77K) cover 77 days of daily cash needs of $6.93K/day. Check GeoVax Labs Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

$532.77K
Cash + ST Investments + Receivables

Daily Cash Need

$6.93K
Current Liabilities ÷ 365

Current Liabilities

$2.53 Million
USD

GeoVax Labs Inc Defensive Interval Ratio (1996–2024)

This chart shows how GeoVax Labs Inc's Defensive Interval Ratio has evolved across 23 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 77 days, meaning defensive assets of $532.77K can fund 77 days of operations without new revenue. Also explore how fast is GeoVax Labs Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GeoVax Labs Inc (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for GeoVax Labs Inc from 1996 to 2024, covering 23 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 live market cap and the full company financial profile, see GOVX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 646867376 days $5.51 Trillion $8.51K/day $- $5.51 Trillion ▲ +646867372 days
2021 3 days $49.01K $14.89K/day $- $- ▼ -79 days
2020 82 days $182.66K $2.22K/day $- $- ▲ +70 days
2019 12 days $68.60K $5.52K/day $- $- ▼ -15 days
2018 27 days $121.81K $4.45K/day $- $- ▲ +0 days
2017 27 days $59.76K $2.22K/day $- $- ▼ -1 days
2016 28 days $28.07K $1.01K/day $- $- ▼ -317 days
2015 345 days $119.98K $347.92/day $- $- ▲ +190 days
2014 155 days $79.34K $512.39/day $- $- ▼ -10 days
2013 165 days $140.91K $855.75/day $- $- ▼ -132 days
2012 297 days $266.25K $895.99/day $- $- ▲ +226 days
2011 71 days $183.51K $2.58K/day $- $- ▼ -261 days
2010 332 days $474.27K $1.43K/day $- $- ▲ +127 days
2009 205 days $320.32K $1.57K/day $- $- ▼ -123 days
2008 328 days $311.37K $949.10/day $- $- ▼ -276 days
2007 604 days $990.71K $1.64K/day $- $- ▲ +604 days
2003 0 days $3.25K $10.92K/day $- $- ▼ -38 days
2001 38 days $70.45K $1.84K/day $- $- ▼ -194 days
2000 233 days $342.97K $1.47K/day $- $- ▲ +215 days
1999 17 days $124.96K $7.22K/day $- $- ▼ -59 days
1998 76 days $735.70K $9.68K/day $- $- ▼ -59 days
1997 135 days $462.82K $3.42K/day $- $- ▲ +133 days
1996 3 days $2.01K $730.86/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)