Entero Therapeutics, Inc. (ENTO) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Entero Therapeutics, Inc. (ENTO) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $37.49K (cash $-, short-term investments $-, receivables $37.49K) cover 0 days of daily cash needs of $91.83K/day. See ENTO current assets 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

$37.49K
Cash + ST Investments + Receivables

Daily Cash Need

$91.83K
Current Liabilities ÷ 365

Current Liabilities

$33.52 Million
USD

Entero Therapeutics, Inc. Defensive Interval Ratio (2014–2022)

This chart shows how Entero Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2022. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $37.49K can fund 0 days of operations without new revenue. See net asset quality index of Entero Therapeutics, Inc. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Entero Therapeutics, Inc. (2014–2022)

The table below presents the year-by-year Defensive Interval Ratio for Entero Therapeutics, Inc. from 2014 to 2022, covering 8 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 Entero Therapeutics, Inc. market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2022 14 days $93.01K $6.80K/day $- $- ▲ +1 days
2020 13 days $551.49K $42.59K/day $- $- ▼ -212 days
2019 225 days $2.64 Million $11.74K/day $- $- ▼ -162 days
2018 387 days $3.17 Million $8.21K/day $- $- ▲ +343 days
2017 44 days $298.47K $6.79K/day $- $- ▼ -106 days
2016 150 days $961.04K $6.41K/day $- $- ▲ +105 days
2015 45 days $1.07 Million $24.15K/day $- $56.85 ▼ -20 days
2014 64 days $428.88K $6.66K/day $- $125.07
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)