Journey Medical Corp Defensive Interval Ratio
Journey Medical Corp defensive interval ratio. Journey Medical Corp (DERM) has a Defensive Interval Ratio of 290 days as of December 2025. Defensive assets of $29.78 Million (cash $-, short-term investments $-, receivables $29.78 Million) cover 290 days of daily cash needs of $102.58K/day. See DERM net working capital 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 Journey Medical Corp (2014–2025)
Defensive interval ratio of Journey Medical Corp from 2014 to 2025. This chart shows how Journey Medical Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 290 days, meaning defensive assets of $29.78 Million can fund 290 days of operations without new revenue. Check Journey Medical Corp (DERM) asset resilience to evaluate the company's liquid asset resilience ratio.
Journey Medical Corp Defensive Interval Ratio by Year (2014–2025)
Journey Medical Corp defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Journey Medical Corp from 2014 to 2025, covering 12 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 DERM asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 290 days | $29.78 Million | $102.58K/day | $- | $- | ▲ +184 days |
| 2024 | 106 days | $10.23 Million | $96.37K/day | $- | $- | ▼ -27 days |
| 2023 | 133 days | $15.22 Million | $114.71K/day | $- | $- | ▼ -21 days |
| 2022 | 154 days | $28.21 Million | $183.10K/day | $- | $- | ▼ -9 days |
| 2021 | 163 days | $23.11 Million | $141.39K/day | $- | $- | ▼ -148 days |
| 2020 | 311 days | $23.93 Million | $76.88K/day | $- | $- | ▼ -20 days |
| 2019 | 331 days | $18.95 Million | $57.25K/day | $- | $- | ▼ -1693 days |
| 2018 | 2024 days | $213.79 Million | $105.63K/day | $- | $208.06 Million | ▲ +1140 days |
| 2017 | 884 days | $255.12 Million | $288.65K/day | $- | $255.07 Million | ▼ -1531 days |
| 2016 | 2415 days | $231.55 Million | $95.87K/day | $- | $210.15 Million | ▲ +901 days |
| 2015 | 1515 days | $107.45 Million | $70.95K/day | $- | $107.45 Million | ▲ +7 days |
| 2014 | 1507 days | $49.09 Million | $32.58K/day | $- | $41.79 Million | — |