Equillium Inc (EQ) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Equillium Inc (EQ) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $8.48K/day. Check EQ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$8.48K
Current Liabilities ÷ 365

Current Liabilities

$3.09 Million
USD

Equillium Inc Defensive Interval Ratio (2017–2024)

This chart shows how Equillium Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore net asset growth rate of Equillium Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Equillium Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Equillium Inc from 2017 to 2024, 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 EQ stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 324 days $5.63 Million $17.41K/day $- $4.49 Million ▲ +7 days
2023 317 days $23.94 Million $75.54K/day $- $17.65 Million ▲ +134 days
2022 183 days $16.03 Million $87.78K/day $- $11.92 Million ▼ -1060 days
2021 1242 days $30.34 Million $24.42K/day $- $30.34 Million ▼ -1689 days
2020 2931 days $58.18 Million $19.85K/day $- $58.18 Million ▼ -822 days
2019 3753 days $39.92 Million $10.64K/day $- $39.92 Million ▼ -2979 days
2018 6732 days $37.40 Million $5.56K/day $- $37.40 Million ▲ +6732 days
2017 0 days $0.00 $1.56K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)