Equillium Inc Defensive Interval Ratio
Equillium Inc defensive interval ratio. Equillium Inc (EQ) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of $108.00K (cash $-, short-term investments $0.00, receivables $108.00K) cover 13 days of daily cash needs of $8.04K/day. See Equillium Inc (EQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Equillium Inc (2017–2025)
Defensive interval ratio of Equillium Inc from 2017 to 2025. This chart shows how Equillium Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of $108.00K can fund 13 days of operations without new revenue. Check Equillium Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Equillium Inc Defensive Interval Ratio by Year (2017–2025)
Equillium Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Equillium Inc from 2017 to 2025, covering 9 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 how large is Equillium Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | $108.00K | $8.04K/day | $- | $0.00 | ▼ -310 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 | — |