Hemogenyx Pharmaceuticals PLC (HEMO) — Defensive Interval Ratio

Latest as of June 2025: 95 days

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.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

GBX343.09K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.62K
Current Liabilities ÷ 365

Current Liabilities

GBX1.32 Million
GBX

Hemogenyx Pharmaceuticals PLC Defensive Interval Ratio (2016–2024)

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. For the complete balance sheet picture, see Hemogenyx Pharmaceuticals PLC asset portfolio.

Annual Defensive Interval Ratio for Hemogenyx Pharmaceuticals PLC (2016–2024)

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. See how liquid is Hemogenyx Pharmaceuticals PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)