Azitra Inc (AZTR) — Defensive Interval Ratio

Latest as of December 2025: 48 days

Azitra Inc (AZTR) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of $141.29K (cash $-, short-term investments $-, receivables $141.29K) cover 48 days of daily cash needs of $2.93K/day. Check Azitra Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

$141.29K
Cash + ST Investments + Receivables

Daily Cash Need

$2.93K
Current Liabilities ÷ 365

Current Liabilities

$1.07 Million
USD

Azitra Inc Defensive Interval Ratio (2020–2025)

This chart shows how Azitra Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 48 days, meaning defensive assets of $141.29K can fund 48 days of operations without new revenue. Also explore Azitra Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Azitra Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Azitra Inc from 2020 to 2025, 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 Azitra Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $141.29K $2.93 Million/day $- $- ▲ +1207082 days
2024 -1207082 days $-4.55 Billion $3.77K/day $- $-4.55 Billion ▼ -1207133 days
2023 51 days $223.47K $4.39K/day $- $- ▲ +7 days
2022 44 days $266.21K $6.09K/day $- $- ▼ -57 days
2021 101 days $334.18K $3.31K/day $- $- ▼ -92 days
2020 192 days $528.35K $2.75K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)