GT Biopharma Inc (GTBP) — Defensive Interval Ratio

Latest as of December 2024: 0 days

GT Biopharma Inc (GTBP) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $16.17K/day. Check GT Biopharma Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$16.17K
Current Liabilities ÷ 365

Current Liabilities

$5.90 Million
USD

GT Biopharma Inc Defensive Interval Ratio (1983–2024)

This chart shows how GT Biopharma Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1983 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore GTBP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for GT Biopharma Inc (1983–2024)

The table below presents the year-by-year Defensive Interval Ratio for GT Biopharma Inc from 1983 to 2024, covering 33 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 market value of GT Biopharma Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days $0.00 $16.17K/day $- $0.00 ▼ -709 days
2023 709 days $12.89 Million $18.17K/day $- $12.89 Million ▼ -91 days
2022 801 days $10.84 Million $13.53K/day $- $10.84 Million ▼ -18 days
2021 819 days $23.01 Million $28.11K/day $- $23.01 Million ▲ +819 days
2020 0 days $0.00 $96.15K/day $- $0.00 ▼ 0 days
2014 0 days $40.00K $81.72K/day $- $- ▼ -2 days
2013 2 days $40.00K $17.49K/day $- $- ▼ -11 days
2009 13 days $250.00K $18.79K/day $- $- ▼ -8 days
2008 21 days $250.00K $11.70K/day $- $- ▼ -73 days
2007 95 days $830.00K $8.78K/day $- $- ▼ -86 days
2006 181 days $3.79 Million $20.97K/day $- $3.06 Million ▼ -158 days
2005 339 days $3.92 Million $11.58K/day $- $3.06 Million ▲ +1 days
2004 338 days $2.48 Million $7.34K/day $- $- ▲ +254 days
2003 84 days $251.00K $2.99K/day $- $- ▼ -6 days
2002 89 days $188.00K $2.10K/day $- $- ▲ +44 days
2001 46 days $149.00K $3.25K/day $- $- ▼ -85 days
2000 131 days $502.00K $3.84K/day $- $- ▼ -39 days
1999 170 days $1.07 Million $6.30K/day $- $- ▲ +18 days
1998 152 days $1.00 Million $6.58K/day $- $- ▼ -18 days
1997 170 days $2.00 Million $11.78K/day $- $- ▲ +76 days
1996 94 days $900.00K $9.59K/day $- $- ▲ +24 days
1995 70 days $800.00K $11.51K/day $- $- ▼ -37 days
1994 107 days $1.20 Million $11.23K/day $- $- ▼ -623 days
1993 730 days $600.00K $821.92/day $- $- ▲ +243 days
1992 487 days $800.00K $1.64K/day $- $- ▲ +304 days
1991 183 days $100.00K $547.95/day $- $- ▼ -110 days
1989 292 days $400.00K $1.37K/day $- $- ▲ +49 days
1988 243 days $200.00K $821.92/day $- $- ▲ +61 days
1987 183 days $100.00K $547.95/day $- $- ▲ +122 days
1986 61 days $100.00K $1.64K/day $- $- ▼ -1399 days
1985 1460 days $400.00K $273.97/day $- $- ▲ +1217 days
1984 243 days $200.00K $821.92/day $- $- ▼ -304 days
1983 548 days $600.00K $1.10K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)