Werewolf Therapeutics Inc (HOWL) — Defensive Interval Ratio

Latest as of September 2024: 49 days

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. Check how tangible is Werewolf Therapeutics Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

$1.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$34.15K
Current Liabilities ÷ 365

Current Liabilities

$12.46 Million
USD

Werewolf Therapeutics Inc Defensive Interval Ratio (2022–2023)

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. Also explore Werewolf Therapeutics Inc (HOWL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Werewolf Therapeutics Inc (2022–2023)

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 live market cap and the full company financial profile, see HOWL stock market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)