HCW Biologics Inc (HCWB) — Defensive Interval Ratio

Latest as of December 2025: 1 days

HCW Biologics Inc (HCWB) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of $32.17K (cash $-, short-term investments $-, receivables $32.17K) cover 1 days of daily cash needs of $57.71K/day. See working capital position of HCW Biologics Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$32.17K
Cash + ST Investments + Receivables

Daily Cash Need

$57.71K
Current Liabilities ÷ 365

Current Liabilities

$21.06 Million
USD

HCW Biologics Inc Defensive Interval Ratio (2020–2025)

This chart shows how HCW Biologics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of $32.17K can fund 1 days of operations without new revenue. See HCWB equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for HCW Biologics Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for HCW Biologics Inc from 2020 to 2025, covering 6 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 HCW Biologics Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $32.17K $57.71K/day $- $- ▼ -7 days
2024 7 days $582.20K $81.18K/day $- $- ▼ -57 days
2023 64 days $1.54 Million $23.97K/day $- $0.00 ▼ -1189 days
2022 1254 days $10.15 Million $8.10K/day $- $9.74 Million ▼ -2695 days
2021 3949 days $25.12 Million $6.36K/day $- $24.98 Million ▲ +3037 days
2020 912 days $2.50 Million $2.74K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)