Hoth Therapeutics Inc (HOTH) — Defensive Interval Ratio

Latest as of March 2025: 21 days

Hoth Therapeutics Inc (HOTH) has a Defensive Interval Ratio of 21 days as of March 2025. Defensive assets of $46.77K (cash $-, short-term investments $-, receivables $46.77K) cover 21 days of daily cash needs of $2.23K/day. Check HOTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

$46.77K
Cash + ST Investments + Receivables

Daily Cash Need

$2.23K
Current Liabilities ÷ 365

Current Liabilities

$815.30K
USD

Hoth Therapeutics Inc Defensive Interval Ratio (2019–2024)

This chart shows how Hoth Therapeutics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 21 days, meaning defensive assets of $46.77K can fund 21 days of operations without new revenue. Also explore Hoth Therapeutics Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hoth Therapeutics Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hoth Therapeutics Inc from 2019 to 2024, 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 market cap of Hoth Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 21 days $46.77K $2.28K/day $- $- ▼ -5 days
2023 25 days $46.77K $1.86K/day $- $0.00 ▼ -30 days
2022 55 days $209.32K $3.80K/day $- $209.32K ▼ -762 days
2021 817 days $1.94 Million $2.38K/day $- $1.89 Million ▼ -1595 days
2020 2413 days $2.06 Million $855.20/day $- $2.06 Million ▲ +1746 days
2019 666 days $803.66K $1.21K/day $- $803.66K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)