Klotho Neurosciences, Inc. Defensive Interval Ratio

Latest as of September 2025: 1333 days

Klotho Neurosciences, Inc. defensive interval ratio. Klotho Neurosciences, Inc. (KLTO) has a Defensive Interval Ratio of 1333 days as of September 2025. Defensive assets of $339.25K (cash $-, short-term investments $-, receivables $339.25K) cover 1333 days of daily cash needs of $254.50/day. See Klotho Neurosciences, Inc. (KLTO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1333 days
Days of operational coverage

Defensive Assets

$339.25K
Cash + ST Investments + Receivables

Daily Cash Need

$254.50
Current Liabilities ÷ 365

Current Liabilities

$92.89K
USD

Defensive Interval Ratio of Klotho Neurosciences, Inc. (2022–2022)

Defensive interval ratio of Klotho Neurosciences, Inc. from 2022 to 2022. This chart shows how Klotho Neurosciences, Inc.'s Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of September 2025, the ratio stands at 1333 days, meaning defensive assets of $339.25K can fund 1333 days of operations without new revenue. Read Klotho Neurosciences, Inc. debt and liabilities for a breakdown of total debt and financial obligations.

Klotho Neurosciences, Inc. Defensive Interval Ratio by Year (2022–2022)

Klotho Neurosciences, Inc. defensive interval ratio by year from 2022 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Klotho Neurosciences, Inc. from 2022 to 2022, covering 1 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 Klotho Neurosciences, Inc. asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 67 days $250.00K $3.73K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)