TAO Synergies Inc. (TAOX) — Defensive Interval Ratio

Latest as of December 2024: 0 days

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. Check TAOX tangible net assets ratio to evaluate the tangible quality of 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

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

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. Also explore TAO Synergies Inc. annual equity growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see TAO Synergies Inc. (TAOX) total market value.

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)