Gain Therapeutics Inc (GANX) — Defensive Interval Ratio

Latest as of December 2025: 87 days

Gain Therapeutics Inc (GANX) has a Defensive Interval Ratio of 87 days as of December 2025. Defensive assets of $802.69K (cash $-, short-term investments $-, receivables $802.69K) cover 87 days of daily cash needs of $9.18K/day. Check Gain Therapeutics Inc (GANX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

$802.69K
Cash + ST Investments + Receivables

Daily Cash Need

$9.18K
Current Liabilities ÷ 365

Current Liabilities

$3.35 Million
USD

Gain Therapeutics Inc Defensive Interval Ratio (2018–2025)

This chart shows how Gain Therapeutics Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 87 days, meaning defensive assets of $802.69K can fund 87 days of operations without new revenue. Also explore net asset growth rate of Gain Therapeutics Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gain Therapeutics Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gain Therapeutics Inc from 2018 to 2025, covering 8 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 GANX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 87 days $802.69K $9.18K/day $- $- ▲ +16 days
2024 71 days $765.76K $10.72K/day $- $0.00 ▼ -315 days
2023 387 days $5.24 Million $13.56K/day $- $5.00 Million ▼ -758 days
2022 1144 days $12.93 Million $11.30K/day $- $12.83 Million ▲ +1116 days
2021 28 days $195.45K $6.99K/day $- $0.00 ▲ +26 days
2020 1 days $8.55K $5.79K/day $- $- ▼ -17 days
2019 19 days $44.91K $2.41K/day $- $- ▼ -10 days
2018 29 days $41.79K $1.45K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)