Filana Therapeutics, Inc. Defensive Interval Ratio
Filana Therapeutics, Inc. 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 FLNA current assets 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 Filana Therapeutics, Inc. (2025–2025)
Defensive interval ratio of Filana Therapeutics, Inc. from 2025 to 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. Read Filana Therapeutics, Inc. total liabilities for a breakdown of total debt and financial obligations.
Filana Therapeutics, Inc. Defensive Interval Ratio by Year (2025–2025)
Filana Therapeutics, Inc. defensive interval ratio by year from 2025 to 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 the complete balance sheet picture, see FLNA total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | $120.00K | $120.09K/day | $- | $- | — |