Faeth Therapeutics, Inc. (FTH) — Defensive Interval Ratio

Latest as of March 2026: 1298 days

Faeth Therapeutics, Inc. (FTH) has a Defensive Interval Ratio of 1298 days as of March 2026. Defensive assets of $50.47 Million (cash $-, short-term investments $50.47 Million, receivables $-) cover 1298 days of daily cash needs of $38.88K/day. See Faeth Therapeutics, Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1298 days
Days of operational coverage

Defensive Assets

$50.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$38.88K
Current Liabilities ÷ 365

Current Liabilities

$14.19 Million
USD

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 March 2026, the ratio stands at 1298 days, meaning defensive assets of $50.47 Million can fund 1298 days of operations without new revenue. See how leveraged is Faeth Therapeutics, Inc.'s balance sheet to measure how much of total assets are equity-financed.

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 live market cap and the full company financial profile, see Faeth Therapeutics, Inc. (FTH) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)