Annovis Bio Inc (ANVS) — Defensive Interval Ratio

Latest as of September 2024: 854653 days

Annovis Bio Inc (ANVS) has a Defensive Interval Ratio of 854653 days as of September 2024. Defensive assets of $12.62 Billion (cash $-, short-term investments $12.62 Billion, receivables $-) cover 854653 days of daily cash needs of $14.77K/day. Check Annovis Bio Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

854653 days
Days of operational coverage

Defensive Assets

$12.62 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$14.77K
Current Liabilities ÷ 365

Current Liabilities

$5.39 Million
USD

Annovis Bio Inc Defensive Interval Ratio (2009–2024)

This chart shows how Annovis Bio Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2009 to 2024. As of September 2024, the ratio stands at 854653 days, meaning defensive assets of $12.62 Billion can fund 854653 days of operations without new revenue. Also explore Annovis Bio Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Annovis Bio Inc (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Annovis Bio Inc from 2009 to 2024, covering 6 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 ANVS company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 991397 days $10.54 Billion $10.63K/day $- $10.54 Billion ▲ +991263 days
2019 133 days $735.08K $5.51K/day $- $- ▼ -2952 days
2012 3086 days $1.47 Million $477.71/day $- $- ▲ +2826 days
2011 260 days $5.05 Million $19.42K/day $- $- ▲ +40 days
2010 220 days $3.35 Million $15.21K/day $- $- ▲ +200 days
2009 20 days $2.55K $124.63/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)