Filana Therapeutics, Inc. (FLNA) — Defensive Interval Ratio
Filana Therapeutics, Inc. (FLNA) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $117.00K (cash $-, short-term investments $-, receivables $117.00K) cover 1 days of daily cash needs of $109.90K/day. See working capital to net assets of Filana Therapeutics, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Filana Therapeutics, Inc. Defensive Interval Ratio (2025–2025)
This chart shows how Filana Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of $117.00K can fund 1 days of operations without new revenue. See debt-free asset ratio of Filana Therapeutics, Inc. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Filana Therapeutics, Inc. (2025–2025)
The table below presents the year-by-year Defensive Interval Ratio for Filana Therapeutics, Inc. from 2025 to 2025, covering 1 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 Filana Therapeutics, Inc. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | $120.00K | $120.09K/day | $- | $- | — |