Azitra Inc (AZTR) — Defensive Interval Ratio
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. See working capital to net assets of Azitra Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read Azitra Inc (AZTR) financial obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Azitra Inc assets under control.
| 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 | $- | $- | — |