Faeth Therapeutics, Inc. (FTH) — Defensive Interval Ratio
Faeth Therapeutics, Inc. (FTH) has a Defensive Interval Ratio of 6078 days as of June 2026. Defensive assets of $159.54 Million (cash $-, short-term investments $159.54 Million, receivables $-) cover 6078 days of daily cash needs of $26.25K/day. See FTH 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
Faeth Therapeutics, Inc. Defensive Interval Ratio (2021–2025)
This chart shows how Faeth Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 6078 days, meaning defensive assets of $159.54 Million can fund 6078 days of operations without new revenue. Read Faeth Therapeutics, Inc. (FTH) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Faeth Therapeutics, Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Faeth Therapeutics, Inc. from 2021 to 2025, covering 5 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 FTH asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1075 days | $12.52 Million | $11.65K/day | $- | $12.52 Million | ▼ -1025 days |
| 2024 | 2100 days | $31.34 Million | $14.93K/day | $- | $31.34 Million | ▼ -1312 days |
| 2023 | 3412 days | $52.75 Million | $15.46K/day | $- | $52.75 Million | ▼ -184 days |
| 2022 | 3596 days | $89.32 Million | $24.84K/day | $- | $89.32 Million | ▼ -6890 days |
| 2021 | 10487 days | $140.46 Million | $13.39K/day | $- | $140.46 Million | — |