Werewolf Therapeutics Inc (HOWL) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see HOWL current and non-current assets.
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. See how liquid is Werewolf Therapeutics Inc's working capital 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) |
|---|---|---|---|---|---|---|
| 2023 | 25 days | $1.35 Million | $53.09K/day | $- | $- | ▼ -80 days |
| 2022 | 105 days | $6.93 Million | $65.72K/day | $- | $- | — |