GlycoMimetics Inc (GLYC) — Defensive Interval Ratio
GlycoMimetics Inc (GLYC) has a Defensive Interval Ratio of 9 days as of December 2024. Defensive assets of $136.58K (cash $-, short-term investments $-, receivables $136.58K) cover 9 days of daily cash needs of $15.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GlycoMimetics Inc Defensive Interval Ratio (2011–2024)
This chart shows how GlycoMimetics Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 9 days, meaning defensive assets of $136.58K can fund 9 days of operations without new revenue. For the complete balance sheet picture, see GlycoMimetics Inc balance sheet assets.
Annual Defensive Interval Ratio for GlycoMimetics Inc (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for GlycoMimetics Inc from 2011 to 2024, 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. See working capital to net assets of GlycoMimetics Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 677 days | $10.71 Billion | $15.83 Million/day | $- | $10.71 Billion | ▲ +667 days |
| 2023 | 9 days | $175.82K | $18.73K/day | $- | $- | ▲ +3 days |
| 2022 | 6 days | $144.02K | $24.33K/day | $- | $- | ▲ +6 days |
| 2021 | 0 days | $1.35K | $32.40K/day | $- | $- | ▼ 0 days |
| 2020 | 0 days | $2.15K | $34.05K/day | $- | $- | ▼ -6 days |
| 2019 | 6 days | $185.95K | $30.00K/day | $- | $- | ▼ -11 days |
| 2018 | 17 days | $413.12K | $24.01K/day | $- | $- | ▲ +13 days |
| 2017 | 5 days | $101.95K | $22.40K/day | $- | $0.00 | ▼ -12 days |
| 2016 | 16 days | $279.31K | $17.35K/day | $- | $10.65K | ▲ +14 days |
| 2015 | 2 days | $47.95K | $21.22K/day | $- | $9.27K | ▲ +0 days |
| 2014 | 2 days | $38.63K | $17.70K/day | $- | $16.29K | ▲ +2 days |
| 2013 | 0 days | $1.00K | $6.24K/day | $- | $1.00K | ▼ -5 days |
| 2012 | 5 days | $83.00K | $15.59K/day | $- | $83.00K | ▲ +4 days |
| 2011 | 2 days | $73.00K | $44.97K/day | $- | $73.00K | — |