GlycoMimetics Inc (GLYC) — Defensive Interval Ratio

Latest as of December 2024: 9 days

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. Check GlycoMimetics Inc (GLYC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$136.58K
Cash + ST Investments + Receivables

Daily Cash Need

$15.83K
Current Liabilities ÷ 365

Current Liabilities

$5.78 Million
USD

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. Also explore GlycoMimetics Inc (GLYC) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see GLYC market cap overview.

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