GeoVax Labs Inc Defensive Interval Ratio
GeoVax Labs Inc defensive interval ratio. 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. See working capital position of GeoVax Labs Inc 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 GeoVax Labs Inc (1996–2024)
Defensive interval ratio of GeoVax Labs Inc from 1996 to 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. Read GOVX current and long-term liabilities for a breakdown of total debt and financial obligations.
GeoVax Labs Inc Defensive Interval Ratio by Year (1996–2024)
GeoVax Labs Inc defensive interval ratio by year from 1996 to 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 the complete balance sheet picture, see how large is GeoVax Labs Inc's balance sheet.
| 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 | $- | $- | — |