SRAX Inc (SRAX) — Defensive Interval Ratio
SRAX Inc (SRAX) has a Defensive Interval Ratio of 146 days as of June 2024. Defensive assets of $8.68 Million (cash $-, short-term investments $7.93 Million, receivables $748.00K) cover 146 days of daily cash needs of $59.50K/day. Check SRAX Inc (SRAX) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRAX Inc Defensive Interval Ratio (2011–2024)
This chart shows how SRAX Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of June 2024, the ratio stands at 146 days, meaning defensive assets of $8.68 Million can fund 146 days of operations without new revenue. Also explore SRAX Inc (SRAX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SRAX Inc (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for SRAX Inc from 2011 to 2024, covering 13 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 SRAX Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 146 days | $8.68 Million | $59.50K/day | $- | $7.93 Million | ▼ -131 days |
| 2022 | 276 days | $17.28 Million | $62.51K/day | $- | $15.62 Million | ▼ -62 days |
| 2021 | 339 days | $29.86 Million | $88.11K/day | $- | $28.82 Million | ▲ +150 days |
| 2020 | 189 days | $9.86 Million | $52.15K/day | $- | $8.45 Million | ▲ +145 days |
| 2019 | 44 days | $888.00K | $20.21K/day | $- | $83.00K | ▼ -30 days |
| 2018 | 74 days | $1.83 Million | $24.70K/day | $- | $- | ▼ -243 days |
| 2017 | 317 days | $4.35 Million | $13.73K/day | $- | $0.00 | ▲ +147 days |
| 2016 | 170 days | $8.41 Million | $49.52K/day | $- | $0.00 | ▲ +15 days |
| 2015 | 155 days | $7.06 Million | $45.53K/day | $- | $0.00 | ▲ +18 days |
| 2014 | 137 days | $3.87 Million | $28.34K/day | $- | $0.00 | ▼ -62 days |
| 2013 | 198 days | $441.83K | $2.23K/day | $- | $0.00 | ▲ +87 days |
| 2012 | 111 days | $91.82K | $827.55/day | $- | $0.00 | ▼ -571 days |
| 2011 | 682 days | $812.82K | $1.19K/day | $- | $- | — |