Awareness Group Defensive Interval Ratio
Awareness Group defensive interval ratio. Awareness Group (TAAG) has a Defensive Interval Ratio of 758 days as of June 2025. Defensive assets of $4.95 Million (cash $-, short-term investments $1.26 Million, receivables $3.69 Million) cover 758 days of daily cash needs of $6.52K/day. Explore TAAG long-term investments to assets 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 Awareness Group (2023–2024)
Defensive interval ratio of Awareness Group from 2023 to 2024. This chart shows how Awareness Group's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 758 days, meaning defensive assets of $4.95 Million can fund 758 days of operations without new revenue. Read Awareness Group debt and liabilities for a breakdown of total debt and financial obligations.
Awareness Group Defensive Interval Ratio by Year (2023–2024)
Awareness Group defensive interval ratio by year from 2023 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Awareness Group from 2023 to 2024, covering 2 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 Awareness Group.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 91 days | $1.56 Million | $17.08K/day | $- | $1.26 Million | ▲ +91 days |
| 2023 | 0 days | $0.00 | $783.91/day | $- | $0.00 | — |