Hookipa Pharma Inc (HOOK) — Defensive Interval Ratio
Hookipa Pharma Inc (HOOK) has a Defensive Interval Ratio of 264 days as of June 2025. Defensive assets of $9.50 Million (cash $-, short-term investments $-, receivables $9.50 Million) cover 264 days of daily cash needs of $36.05K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hookipa Pharma Inc Defensive Interval Ratio (2017–2025)
This chart shows how Hookipa Pharma Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 264 days, meaning defensive assets of $9.50 Million can fund 264 days of operations without new revenue. For the complete balance sheet picture, see Hookipa Pharma Inc (HOOK) total assets.
Annual Defensive Interval Ratio for Hookipa Pharma Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hookipa Pharma Inc from 2017 to 2025, covering 9 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 Hookipa Pharma Inc working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 123 days | $2.22 Million | $18.01K/day | $- | $- | ▼ -227 days |
| 2024 | 350 days | $23.67 Million | $67.54K/day | $- | $- | ▲ +183 days |
| 2023 | 168 days | $19.27 Million | $115.04K/day | $- | $- | ▼ -58 days |
| 2022 | 225 days | $22.01 Million | $97.62K/day | $- | $- | ▼ -54 days |
| 2021 | 279 days | $21.17 Million | $75.76K/day | $- | $- | ▼ -77 days |
| 2020 | 357 days | $20.66 Million | $57.93K/day | $- | $- | ▲ +116 days |
| 2019 | 241 days | $9.73 Million | $40.42K/day | $- | $- | ▲ +61 days |
| 2018 | 180 days | $7.25 Million | $40.26K/day | $- | $- | ▼ -410 days |
| 2017 | 590 days | $6.52 Million | $11.05K/day | $- | $- | — |