Eton Pharmaceuticals Inc (ETON) — Defensive Interval Ratio

Latest as of June 2026: 201 days

Eton Pharmaceuticals Inc (ETON) has a Defensive Interval Ratio of 201 days as of June 2026. Defensive assets of $24.89 Million (cash $-, short-term investments $-, receivables $24.89 Million) cover 201 days of daily cash needs of $123.63K/day.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

$24.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$123.63K
Current Liabilities ÷ 365

Current Liabilities

$45.12 Million
USD

Eton Pharmaceuticals Inc Defensive Interval Ratio (2017–2025)

This chart shows how Eton Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 201 days, meaning defensive assets of $24.89 Million can fund 201 days of operations without new revenue. For the complete balance sheet picture, see Eton Pharmaceuticals Inc assets under control.

Annual Defensive Interval Ratio for Eton Pharmaceuticals Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eton Pharmaceuticals 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. See ETON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 111 days $11.76 Million $105.45K/day $- $- ▲ +13 days
2024 98 days $5.36 Million $54.65K/day $- $- ▲ +21 days
2023 77 days $3.41 Million $44.50K/day $- $- ▼ -28 days
2022 105 days $1.85 Million $17.70K/day $- $- ▼ -333 days
2021 438 days $5.47 Million $12.49K/day $- $- ▲ +433 days
2020 5 days $48.00K $10.39K/day $- $- ▼ -83 days
2019 88 days $473.00K $5.38K/day $- $- ▲ +88 days
2018 0 days $0.00 $5.55K/day $- $0.00 ▲ +0 days
2017 0 days $0.00 $2.17K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)