Awareness Group (TAAG) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Awareness Group Defensive Interval Ratio (2023–2024)
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. For the complete balance sheet picture, see Awareness Group balance sheet assets.
Annual Defensive Interval Ratio for Awareness Group (2023–2024)
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. See how liquid is Awareness Group's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |