Sanara Medtech Inc (SMTI) — Defensive Interval Ratio

Latest as of December 2025: 235 days

Sanara Medtech Inc (SMTI) has a Defensive Interval Ratio of 235 days as of December 2025. Defensive assets of $12.00 Million (cash $-, short-term investments $-, receivables $12.00 Million) cover 235 days of daily cash needs of $51.03K/day. Check SMTI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

235 days
Days of operational coverage

Defensive Assets

$12.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$51.03K
Current Liabilities ÷ 365

Current Liabilities

$18.63 Million
USD

Sanara Medtech Inc Defensive Interval Ratio (1999–2025)

This chart shows how Sanara Medtech Inc's Defensive Interval Ratio has evolved across 25 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 235 days, meaning defensive assets of $12.00 Million can fund 235 days of operations without new revenue. Also explore SMTI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanara Medtech Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sanara Medtech Inc from 1999 to 2025, covering 25 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 Sanara Medtech Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 235 days $12.00 Million $51.03K/day $- $- ▼ -88 days
2024 323 days $13.55 Million $41.89K/day $- $- ▲ +97 days
2023 226 days $8.53 Million $37.72K/day $- $- ▲ +27 days
2022 200 days $7.00 Million $35.09K/day $- $- ▲ +18 days
2021 181 days $2.99 Million $16.50K/day $- $- ▼ -166 days
2020 347 days $3.37 Million $9.70K/day $- $1.10 Million ▲ +163 days
2019 185 days $1.34 Million $7.23K/day $- $- ▼ -9 days
2018 194 days $214.71K $1.11K/day $- $- ▲ +50 days
2017 144 days $836.50K $5.80K/day $- $- ▼ -64 days
2016 208 days $794.29K $3.82K/day $- $- ▲ +95 days
2015 113 days $452.55K $4.00K/day $- $- ▲ +69 days
2014 44 days $278.26K $6.34K/day $- $- ▲ +20 days
2013 23 days $221.55K $9.44K/day $- $- ▲ +9 days
2012 15 days $203.97K $13.73K/day $- $- ▼ -39 days
2011 54 days $1.02 Million $18.86K/day $- $- ▲ +7 days
2010 47 days $450.14K $9.53K/day $- $- ▲ +43 days
2009 4 days $30.00K $6.73K/day $- $- ▼ -18 days
2008 22 days $28.64K $1.30K/day $- $- ▲ +18 days
2007 4 days $24.67K $6.08K/day $- $- ▼ -8 days
2006 12 days $59.72K $4.84K/day $- $- ▲ +0 days
2005 12 days $30.20K $2.47K/day $- $- ▼ -57 days
2004 69 days $29.62K $427.36/day $- $- ▲ +68 days
2001 1 days $7.25K $8.70K/day $- $- ▲ +1 days
2000 0 days $1.16K $6.89K/day $- $- ▼ -178 days
1999 178 days $891.35K $5.00K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)