Galmed Pharmaceuticals Ltd (GLMD) — Defensive Interval Ratio

Latest as of December 2025: 1828 days

Galmed Pharmaceuticals Ltd (GLMD) has a Defensive Interval Ratio of 1828 days as of December 2025. Defensive assets of $14.25 Million (cash $-, short-term investments $14.17 Million, receivables $80.00K) cover 1828 days of daily cash needs of $7.79K/day. Check Galmed Pharmaceuticals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1828 days
Days of operational coverage

Defensive Assets

$14.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.79K
Current Liabilities ÷ 365

Current Liabilities

$2.85 Million
USD

Galmed Pharmaceuticals Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Galmed Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1828 days, meaning defensive assets of $14.25 Million can fund 1828 days of operations without new revenue. Also explore GLMD net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Galmed Pharmaceuticals Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Galmed Pharmaceuticals Ltd from 2012 to 2025, covering 14 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 GLMD company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1828 days $14.25 Million $7.79K/day $- $14.17 Million ▼ -1 days
2024 1829 days $10.89 Million $5.95K/day $- $10.68 Million ▲ +509 days
2023 1320 days $9.95 Million $7.53K/day $- $9.78 Million ▼ -87 days
2022 1407 days $11.93 Million $8.48K/day $- $11.77 Million ▼ -580 days
2021 1987 days $32.01 Million $16.11K/day $- $31.93 Million ▼ -17 days
2020 2005 days $44.01 Million $21.95K/day $- $43.94 Million ▼ -1142 days
2019 3147 days $59.79 Million $19.00K/day $- $59.56 Million ▼ -5766 days
2018 8913 days $66.08 Million $7.41K/day $- $66.03 Million ▲ +8332 days
2017 582 days $6.13 Million $10.54K/day $- $5.98 Million ▼ -426 days
2016 1007 days $12.63 Million $12.55K/day $- $12.35 Million ▼ -1715 days
2015 2723 days $18.95 Million $6.96K/day $- $18.84 Million ▲ +8 days
2014 2714 days $8.31 Million $3.06K/day $- $8.25 Million ▲ +2712 days
2013 2 days $11.00K $4.63K/day $- $- ▼ -5 days
2012 7 days $10.00K $1.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)