SRAX Inc Defensive Interval Ratio
SRAX Inc 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. Explore SRAX long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SRAX Inc (2011–2024)
Defensive interval ratio of SRAX Inc from 2011 to 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. Read SRAX total debt and obligations for a breakdown of total debt and financial obligations.
SRAX Inc Defensive Interval Ratio by Year (2011–2024)
SRAX Inc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see balance sheet size 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 | $- | $- | — |