Protagenic Therapeutics (PTIX) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Protagenic Therapeutics (PTIX) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $41.52K (cash $-, short-term investments $-, receivables $41.52K) cover 2 days of daily cash needs of $18.70K/day. Check Protagenic Therapeutics tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$41.52K
Cash + ST Investments + Receivables

Daily Cash Need

$18.70K
Current Liabilities ÷ 365

Current Liabilities

$6.82 Million
USD

Protagenic Therapeutics Defensive Interval Ratio (1995–2025)

This chart shows how Protagenic Therapeutics's Defensive Interval Ratio has evolved across 27 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $41.52K can fund 2 days of operations without new revenue. Also explore net asset momentum of Protagenic Therapeutics to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Protagenic Therapeutics (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Protagenic Therapeutics from 1995 to 2025, covering 27 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 Protagenic Therapeutics (PTIX) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2 days $41.52K $18.70K/day $- $- ▲ +2 days
2024 0 days $0.00 $2.58K/day $- $0.00 ▼ -1542 days
2023 1542 days $2.77 Million $1.80K/day $- $2.77 Million ▼ -988 days
2022 2530 days $7.76 Million $3.07K/day $- $7.76 Million ▼ -1957 days
2021 4488 days $9.83 Million $2.19K/day $- $9.83 Million ▲ +4488 days
2020 0 days $0.00 $1.80K/day $- $0.00 ▼ -76 days
2019 76 days $250.39K $3.28K/day $- $250.39K ▼ -24 days
2018 101 days $250.39K $2.49K/day $- $250.39K ▼ -735 days
2017 836 days $1.29 Million $1.54K/day $- $1.29 Million ▲ +836 days
2016 0 days $0.00 $1.88K/day $- $0.00 ▲ +0 days
2015 0 days $0.00 $517.81/day $- $0.00 ▲ +0 days
2014 0 days $0.00 $386.30/day $- $0.00 ▼ -193 days
2010 193 days $5.43 Million $28.12K/day $- $- ▼ -79 days
2009 272 days $12.36 Million $45.39K/day $- $- ▼ -86 days
2008 359 days $23.70 Million $66.07K/day $- $4.25 Million ▼ -258 days
2007 616 days $11.95 Million $19.39K/day $- $2.84 Million ▲ +315 days
2006 301 days $3.53 Million $11.70K/day $- $- ▼ -1527 days
2004 1828 days $2.15 Million $1.18K/day $- $- ▲ +1706 days
2003 123 days $2.94 Million $24.00K/day $- $- ▼ -56 days
2002 179 days $4.24 Million $23.71K/day $- $- ▼ -39 days
2001 218 days $5.80 Million $26.59K/day $- $- ▼ -33 days
2000 251 days $6.06 Million $24.10K/day $- $- ▲ +21 days
1999 231 days $6.10 Million $26.46K/day $- $- ▼ -9 days
1998 240 days $4.95 Million $20.63K/day $- $- ▼ -178 days
1997 417 days $2.82 Million $6.77K/day $- $- ▲ +240 days
1996 178 days $2.45 Million $13.78K/day $- $- ▲ +6 days
1995 172 days $1.68 Million $9.78K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)