Predictive Oncology Inc (POAI) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Predictive Oncology Inc (POAI) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $26.01K (cash $-, short-term investments $-, receivables $26.01K) cover 0 days of daily cash needs of $217.78K/day. Check tangible equity quality of Predictive Oncology Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$26.01K
Cash + ST Investments + Receivables

Daily Cash Need

$217.78K
Current Liabilities ÷ 365

Current Liabilities

$79.49 Million
USD

Predictive Oncology Inc Defensive Interval Ratio (2009–2024)

This chart shows how Predictive Oncology Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $26.01K can fund 0 days of operations without new revenue. Also explore Predictive Oncology Inc (POAI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Predictive Oncology Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Predictive Oncology Inc from 2009 to 2024, covering 15 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 market cap of Predictive Oncology Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 76 days $745.57K $9.84K/day $- $- ▲ +50 days
2023 26 days $277.64K $10.82K/day $- $- ▼ -5 days
2022 31 days $331.20K $10.64K/day $- $- ▼ -9 days
2021 40 days $354.20K $8.88K/day $- $- ▲ +30 days
2020 10 days $256.88K $25.58K/day $- $- ▲ +0 days
2019 10 days $297.06K $29.79K/day $- $- ▼ -63 days
2018 73 days $729.88K $10.02K/day $- $0.00 ▼ -338 days
2017 411 days $1.05 Million $2.55K/day $- $244.97K ▲ +336 days
2016 75 days $323.25K $4.31K/day $- $284.33K ▲ +66 days
2015 9 days $38.28K $4.16K/day $- $- ▲ +6 days
2014 3 days $57.55K $17.00K/day $- $- ▼ -7 days
2013 10 days $97.25K $9.50K/day $- $- ▲ +6 days
2012 4 days $39.71K $9.35K/day $- $- ▼ -4 days
2011 8 days $50.29K $6.45K/day $- $- ▲ +4 days
2009 4 days $15.74K $3.96K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)