AEON Biopharma, Inc. Defensive Interval Ratio
AEON Biopharma, Inc. defensive interval ratio. AEON Biopharma, Inc. (AEON) has a Defensive Interval Ratio of 225 days as of June 2021. Defensive assets of $5.44 Million (cash $-, short-term investments $-, receivables $5.44 Million) cover 225 days of daily cash needs of $24.22K/day. See AEON Biopharma, Inc. (AEON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AEON Biopharma, Inc. (2019–2020)
Defensive interval ratio of AEON Biopharma, Inc. from 2019 to 2020. This chart shows how AEON Biopharma, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2019 to 2020. As of June 2021, the ratio stands at 225 days, meaning defensive assets of $5.44 Million can fund 225 days of operations without new revenue. Check asset resilience ratio of AEON Biopharma, Inc. to evaluate the company's liquid asset resilience ratio.
AEON Biopharma, Inc. Defensive Interval Ratio by Year (2019–2020)
AEON Biopharma, Inc. defensive interval ratio by year from 2019 to 2020. The table below presents the year-by-year Defensive Interval Ratio for AEON Biopharma, Inc. from 2019 to 2020, covering 2 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 AEON asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 0 days | $0.00 | $11.50K/day | $- | $0.00 | ▼ -2205 days |
| 2019 | 2205 days | $105.69 Million | $47.93K/day | $- | $105.42 Million | — |