Werewolf Therapeutics Inc Defensive Interval Ratio
Werewolf Therapeutics Inc defensive interval ratio. Werewolf Therapeutics Inc (HOWL) has a Defensive Interval Ratio of 49 days as of September 2024. Defensive assets of $1.68 Million (cash $-, short-term investments $1.22 Million, receivables $464.00K) cover 49 days of daily cash needs of $34.15K/day. See working capital to net assets of Werewolf Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Werewolf Therapeutics Inc (2022–2023)
Defensive interval ratio of Werewolf Therapeutics Inc from 2022 to 2023. This chart shows how Werewolf Therapeutics Inc's Defensive Interval Ratio has evolved across 2 annual periods from 2022 to 2023. As of September 2024, the ratio stands at 49 days, meaning defensive assets of $1.68 Million can fund 49 days of operations without new revenue. Check asset resilience ratio of Werewolf Therapeutics Inc to evaluate the company's liquid asset resilience ratio.
Werewolf Therapeutics Inc Defensive Interval Ratio by Year (2022–2023)
Werewolf Therapeutics Inc defensive interval ratio by year from 2022 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Werewolf Therapeutics Inc from 2022 to 2023, covering 2 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 balance sheet size of Werewolf Therapeutics Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 25 days | $1.35 Million | $53.09K/day | $- | $- | ▼ -80 days |
| 2022 | 105 days | $6.93 Million | $65.72K/day | $- | $- | — |