Dogwood Therapeutics, Inc. (DWTX) — Defensive Interval Ratio
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. For the complete balance sheet picture, see DWTX current and non-current assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read Dogwood Therapeutics, Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| 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 | $- | $- | — |