Hepion Pharmaceuticals Inc Defensive Interval Ratio

Latest as of September 2024: 81 days

Hepion Pharmaceuticals Inc defensive interval ratio. Hepion Pharmaceuticals Inc (HEPA) has a Defensive Interval Ratio of 81 days as of September 2024. Defensive assets of $600.00K (cash $-, short-term investments $-, receivables $600.00K) cover 81 days of daily cash needs of $7.44K/day. See HEPA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

$600.00K
Cash + ST Investments + Receivables

Daily Cash Need

$7.44K
Current Liabilities ÷ 365

Current Liabilities

$2.72 Million
USD

Hepion Pharmaceuticals Inc Defensive Interval Ratio by Year (None–None)

Hepion Pharmaceuticals Inc defensive interval ratio by year from None to None. The table below presents the year-by-year Defensive Interval Ratio for Hepion Pharmaceuticals Inc from None to None, covering 0 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 Hepion Pharmaceuticals Inc assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)