374Water Inc. Common Stock (SCWO) — Defensive Interval Ratio

Latest as of September 2025: 250 days

374Water Inc. Common Stock (SCWO) has a Defensive Interval Ratio of 250 days as of September 2025. Defensive assets of $2.97 Million (cash $-, short-term investments $-, receivables $2.97 Million) cover 250 days of daily cash needs of $11.87K/day. Check tangible net worth ratio of 374Water Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

$2.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.87K
Current Liabilities ÷ 365

Current Liabilities

$4.33 Million
USD

374Water Inc. Common Stock Defensive Interval Ratio (2002–2024)

This chart shows how 374Water Inc. Common Stock's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 250 days, meaning defensive assets of $2.97 Million can fund 250 days of operations without new revenue. Also explore SCWO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 374Water Inc. Common Stock (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for 374Water Inc. Common Stock from 2002 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 live market cap and the full company financial profile, see market value of 374Water Inc. Common Stock.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1243046575 days $10.65 Trillion $8.57K/day $- $10.65 Trillion ▲ +1243046150 days
2023 425 days $1.60 Million $3.76K/day $- $0.00 ▼ -203 days
2022 628 days $2.86 Million $4.56K/day $- $1.94 Million ▼ -29929 days
2021 30557 days $7.23 Million $236.63/day $- $6.99 Million ▲ +30433 days
2020 124 days $31.33K $253.58/day $- $- ▲ +102 days
2019 22 days $6.00K $277.07/day $- $- ▼ -72 days
2018 93 days $10.00K $107.22/day $- $- ▼ -457 days
2017 550 days $369.96K $672.08/day $- $- ▲ +427 days
2016 123 days $170.54K $1.38K/day $- $- ▼ -29 days
2015 152 days $220.16K $1.45K/day $- $- ▼ -334 days
2014 487 days $189.22K $388.78/day $- $- ▲ +452 days
2013 35 days $49.84K $1.43K/day $- $- ▼ -116 days
2012 151 days $115.69K $768.03/day $- $- ▲ +112 days
2011 38 days $18.91K $491.24/day $- $- ▲ +26 days
2010 13 days $5.35K $421.62/day $- $- ▼ -6 days
2009 18 days $7.63K $415.82/day $- $- ▲ +16 days
2008 3 days $2.50K $963.59/day $- $- ▼ -2 days
2007 4 days $5.74K $1.39K/day $- $- ▼ 0 days
2006 4 days $5.26K $1.17K/day $- $- ▼ -39 days
2005 44 days $42.68K $972.88/day $- $20.18K ▼ -117 days
2004 161 days $39.16K $243.58/day $- $16.66K ▲ +61 days
2003 99 days $22.50K $226.59/day $- $- ▼ -272 days
2002 372 days $80.00K $215.22/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)