TAO Synergies Inc. Defensive Interval Ratio

Latest as of December 2024: 0 days

TAO Synergies Inc. defensive interval ratio. TAO Synergies Inc. (TAOX) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $2.78K/day. See TAOX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$2.78K
Current Liabilities ÷ 365

Current Liabilities

$1.01 Million
USD

Defensive Interval Ratio of TAO Synergies Inc. (2022–2024)

Defensive interval ratio of TAO Synergies Inc. from 2022 to 2024. This chart shows how TAO Synergies Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check TAO Synergies Inc. (TAOX) asset resilience to evaluate the company's liquid asset resilience ratio.

TAO Synergies Inc. Defensive Interval Ratio by Year (2022–2024)

TAO Synergies Inc. defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TAO Synergies Inc. from 2022 to 2024, covering 3 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 TAOX asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days $0.00 $2.78K/day $- $0.00 ▼ -123 days
2023 123 days $1.44 Million $11.72K/day $- $1.44 Million ▲ +123 days
2022 0 days $0.00 $3.60K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)