Hemogenyx Pharmaceuticals PLC Defensive Interval Ratio
Hemogenyx Pharmaceuticals PLC defensive interval ratio. Hemogenyx Pharmaceuticals PLC (HEMO) has a Defensive Interval Ratio of 95 days as of June 2025. Defensive assets of GBX343.09K (cash GBX-, short-term investments GBX-, receivables GBX343.09K) cover 95 days of daily cash needs of GBX3.62K/day. See HEMO current assets to equity 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 Hemogenyx Pharmaceuticals PLC (2016–2024)
Defensive interval ratio of Hemogenyx Pharmaceuticals PLC from 2016 to 2024. This chart shows how Hemogenyx Pharmaceuticals PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 95 days, meaning defensive assets of GBX343.09K can fund 95 days of operations without new revenue. Read how much debt does Hemogenyx Pharmaceuticals PLC carry for a breakdown of total debt and financial obligations.
Hemogenyx Pharmaceuticals PLC Defensive Interval Ratio by Year (2016–2024)
Hemogenyx Pharmaceuticals PLC defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Hemogenyx Pharmaceuticals PLC from 2016 to 2024, covering 9 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 Hemogenyx Pharmaceuticals PLC (HEMO) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2 days | GBX7.86K | GBX3.17K/day | GBX- | GBX- | ▲ +2 days |
| 2023 | 1 days | GBX1.07K | GBX1.79K/day | GBX- | GBX- | ▼ -4 days |
| 2022 | 5 days | GBX9.81K | GBX2.05K/day | GBX- | GBX- | ▼ -3 days |
| 2021 | 8 days | GBX7.51K | GBX966.69/day | GBX- | GBX- | ▼ -4 days |
| 2020 | 12 days | GBX56.27K | GBX4.87K/day | GBX- | GBX- | ▼ -53 days |
| 2019 | 65 days | GBX32.31K | GBX497.46/day | GBX- | GBX- | ▼ -75 days |
| 2018 | 140 days | GBX64.36K | GBX459.20/day | GBX- | GBX- | ▲ +50 days |
| 2017 | 90 days | GBX64.78K | GBX722.42/day | GBX- | GBX- | ▼ -326 days |
| 2016 | 415 days | GBX163.48K | GBX393.68/day | GBX- | GBX- | — |