Protagenic Therapeutics Defensive Interval Ratio
Protagenic Therapeutics defensive interval ratio. 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. See Protagenic Therapeutics (PTIX) liquidity to equity ratio 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 Protagenic Therapeutics (1995–2025)
Defensive interval ratio of Protagenic Therapeutics from 1995 to 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. Check PTIX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Protagenic Therapeutics Defensive Interval Ratio by Year (1995–2025)
Protagenic Therapeutics defensive interval ratio by year from 1995 to 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 the complete balance sheet picture, see Protagenic Therapeutics balance sheet assets.
| 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 | $- | $- | — |