Annovis Bio Inc (ANVS) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Annovis Bio Inc asset portfolio.
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. See Annovis Bio Inc short-term liquidity ratio 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 | 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 | $- | $- | — |