Eloxx Pharmaceuticals, Inc. Defensive Interval Ratio

Latest as of September 2020: 1 days

Eloxx Pharmaceuticals, Inc. defensive interval ratio. Eloxx Pharmaceuticals, Inc. (ELOX) has a Defensive Interval Ratio of 1 days as of September 2020. Defensive assets of $35.00K (cash $-, short-term investments $-, receivables $35.00K) cover 1 days of daily cash needs of $27.36K/day. See ELOX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$35.00K
Cash + ST Investments + Receivables

Daily Cash Need

$27.36K
Current Liabilities ÷ 365

Current Liabilities

$9.98 Million
USD

Defensive Interval Ratio of Eloxx Pharmaceuticals, Inc. (2004–2025)

Defensive interval ratio of Eloxx Pharmaceuticals, Inc. from 2004 to 2025. This chart shows how Eloxx Pharmaceuticals, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2004 to 2025. As of September 2020, the ratio stands at 1 days, meaning defensive assets of $35.00K can fund 1 days of operations without new revenue. Check Eloxx Pharmaceuticals, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Eloxx Pharmaceuticals, Inc. Defensive Interval Ratio by Year (2004–2025)

Eloxx Pharmaceuticals, Inc. defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eloxx Pharmaceuticals, Inc. from 2004 to 2025, covering 11 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 Eloxx Pharmaceuticals, Inc. balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $0.00 $47.06K/day $- $- ▼ -36 days
2024 36 days $2.72 Million $74.82K/day $- $- ▲ +36 days
2023 0 days $0.00 $62.18K/day $- $- ▼ -1045 days
2019 1045 days $33.81 Million $32.35K/day $- $33.78 Million ▲ +1037 days
2014 9 days $43.13K $5.00K/day $- $- ▼ -279 days
2009 288 days $1.05 Million $3.65K/day $- $1.05 Million ▲ +21 days
2008 267 days $500.00K $1.88K/day $- $500.00K ▲ +85 days
2007 181 days $250.00K $1.38K/day $- $250.00K ▼ -509 days
2006 691 days $850.00K $1.23K/day $- $850.00K ▼ -2648 days
2005 3339 days $3.94 Million $1.18K/day $- $3.94 Million ▼ -358 days
2004 3697 days $3.95 Million $1.07K/day $- $3.95 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)