Wrap Technologies Inc Defensive Interval Ratio

Latest as of June 2026: 751 days

Wrap Technologies Inc defensive interval ratio. Wrap Technologies Inc (WRAP) has a Defensive Interval Ratio of 751 days as of June 2026. Defensive assets of $3.38 Million (cash $-, short-term investments $-, receivables $3.38 Million) cover 751 days of daily cash needs of $4.50K/day. See Wrap Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

751 days
Days of operational coverage

Defensive Assets

$3.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.50K
Current Liabilities ÷ 365

Current Liabilities

$1.64 Million
USD

Defensive Interval Ratio of Wrap Technologies Inc (2017–2025)

Defensive interval ratio of Wrap Technologies Inc from 2017 to 2025. This chart shows how Wrap Technologies Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 751 days, meaning defensive assets of $3.38 Million can fund 751 days of operations without new revenue. Read Wrap Technologies Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Wrap Technologies Inc Defensive Interval Ratio by Year (2017–2025)

Wrap Technologies Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wrap Technologies Inc from 2017 to 2025, covering 9 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 WRAP current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 560 days $2.79 Million $4.98K/day $- $- ▲ +338 days
2024 222 days $8.01 Million $36.17K/day $- $7.50 Million ▲ +58 days
2023 163 days $10.53 Million $64.47K/day $- $7.50 Million ▼ -1777 days
2022 1941 days $16.78 Million $8.65K/day $- $13.95 Million ▼ -2383 days
2021 4324 days $33.84 Million $7.83K/day $- $29.98 Million ▲ +133 days
2020 4190 days $26.86 Million $6.41K/day $- $24.99 Million ▲ +4124 days
2019 66 days $195.35K $2.95K/day $- $0.00 ▲ +62 days
2018 4 days $4.40K $1.09K/day $- $- ▲ +26 days
2017 -22 days $-11.45K $527.34/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)