RTW Venture Fund Ltd (RTW) — Defensive Interval Ratio
RTW Venture Fund Ltd (RTW) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of $367.45K (cash $-, short-term investments $-, receivables $367.45K) cover 1 days of daily cash needs of $495.68K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RTW Venture Fund Ltd Defensive Interval Ratio (2019–2024)
This chart shows how RTW Venture Fund Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of $367.45K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see RTW asset base.
Annual Defensive Interval Ratio for RTW Venture Fund Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for RTW Venture Fund Ltd from 2019 to 2024, 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. See working capital to net assets of RTW Venture Fund Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 12 days | $4.24 Million | $348.97K/day | $- | $- | ▼ -1215 days |
| 2023 | 1228 days | $57.89 Million | $47.15K/day | $- | $- | ▲ +1199 days |
| 2022 | 29 days | $439.80K | $15.24K/day | $- | $- | ▼ -191 days |
| 2021 | 219 days | $295.79K | $1.35K/day | $- | $- | ▼ -38616 days |
| 2020 | 38835 days | $15.53 Million | $399.81/day | $- | $- | ▲ +30291 days |
| 2019 | 8544 days | $33.08 Million | $3.87K/day | $- | $- | — |