Galmed Pharmaceuticals Ltd Defensive Interval Ratio
Galmed Pharmaceuticals Ltd defensive interval ratio. Galmed Pharmaceuticals Ltd (GLMD) has a Defensive Interval Ratio of 1124 days as of June 2026. Defensive assets of $8.67 Million (cash $-, short-term investments $8.35 Million, receivables $323.00K) cover 1124 days of daily cash needs of $7.71K/day. See Galmed Pharmaceuticals Ltd (GLMD) working capital 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 Galmed Pharmaceuticals Ltd (2012–2025)
Defensive interval ratio of Galmed Pharmaceuticals Ltd from 2012 to 2025. This chart shows how Galmed Pharmaceuticals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 1124 days, meaning defensive assets of $8.67 Million can fund 1124 days of operations without new revenue. Check Galmed Pharmaceuticals Ltd (GLMD) asset resilience to evaluate the company's liquid asset resilience ratio.
Galmed Pharmaceuticals Ltd Defensive Interval Ratio by Year (2012–2025)
Galmed Pharmaceuticals Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see GLMD current and non-current assets.
| 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 | $- | $- | — |