Dermata Therapeutics Inc (DRMA) — Defensive Interval Ratio
Dermata Therapeutics Inc (DRMA) has a Defensive Interval Ratio of 2 days as of December 2023. Defensive assets of $8.36K (cash $-, short-term investments $-, receivables $8.36K) cover 2 days of daily cash needs of $4.45K/day. See DRMA 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
Dermata Therapeutics Inc Defensive Interval Ratio (2022–2024)
This chart shows how Dermata Therapeutics Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2023, the ratio stands at 2 days, meaning defensive assets of $8.36K can fund 2 days of operations without new revenue. See DRMA equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dermata Therapeutics Inc (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Dermata Therapeutics Inc from 2022 to 2024, covering 3 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 live market cap and the full company financial profile, see Dermata Therapeutics Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 584359 days | $3.16 Billion | $5.40K/day | $- | $3.16 Billion | ▲ +584357 days |
| 2023 | 2 days | $8.36K | $4.45K/day | $- | $- | ▼ -3 days |
| 2022 | 5 days | $12.60K | $2.53K/day | $- | $- | — |