Dogwood Therapeutics, Inc. (DWTX) — Defensive Interval Ratio

Latest as of December 2020: 0 days

Dogwood Therapeutics, Inc. (DWTX) has a Defensive Interval Ratio of 0 days as of December 2020. Defensive assets of $324.00 (cash $-, short-term investments $-, receivables $324.00) cover 0 days of daily cash needs of $4.20K/day. See Dogwood Therapeutics, Inc. (DWTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$324.00
Cash + ST Investments + Receivables

Daily Cash Need

$4.20K
Current Liabilities ÷ 365

Current Liabilities

$1.53 Million
USD

Dogwood Therapeutics, Inc. Defensive Interval Ratio (2018–2020)

This chart shows how Dogwood Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2018 to 2020. As of December 2020, the ratio stands at 0 days, meaning defensive assets of $324.00 can fund 0 days of operations without new revenue. See DWTX net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dogwood Therapeutics, Inc. (2018–2020)

The table below presents the year-by-year Defensive Interval Ratio for Dogwood Therapeutics, Inc. from 2018 to 2020, 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 market value of Dogwood Therapeutics, Inc..

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2020 0 days $324.00 $4.20K/day $- $- ▼ 0 days
2019 0 days $785.00 $4.44K/day $- $- ▲ +0 days
2018 0 days $334.00 $3.63K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)