Hepion Pharmaceuticals Inc (HEPA) — Defensive Interval Ratio
Latest as of September 2024:
81 days
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.
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
Annual Defensive Interval Ratio for Hepion Pharmaceuticals Inc (None–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. See HEPA working capital ratio 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)