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. Check HEPA goodwill-adjusted equity ratio to evaluate the tangible quality of 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

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. For live market cap and the full company financial profile, see how much is Hepion Pharmaceuticals Inc worth.

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