Indaptus Therapeutics Inc (INDP) — Defensive Interval Ratio

Latest as of June 2026: 2372 days

Indaptus Therapeutics Inc (INDP) has a Defensive Interval Ratio of 2372 days as of June 2026. Defensive assets of $4.00 Million (cash $-, short-term investments $4.00 Million, receivables $-) cover 2372 days of daily cash needs of $1.69K/day. See Indaptus Therapeutics Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2372 days
Days of operational coverage

Defensive Assets

$4.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.69K
Current Liabilities ÷ 365

Current Liabilities

$615.43K
USD

Indaptus Therapeutics Inc Defensive Interval Ratio (2008–2023)

This chart shows how Indaptus Therapeutics Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2023. As of June 2026, the ratio stands at 2372 days, meaning defensive assets of $4.00 Million can fund 2372 days of operations without new revenue. Read Indaptus Therapeutics Inc debt and liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Indaptus Therapeutics Inc (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Indaptus Therapeutics Inc from 2008 to 2023, covering 15 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 Indaptus Therapeutics Inc (INDP) total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 0 days $0.00 $7.60K/day $- $0.00 ▼ -1787 days
2022 1787 days $16.81 Million $9.41K/day $- $16.81 Million ▲ +1785 days
2021 2 days $21.06K $12.61K/day $- $0.00 ▼ -185 days
2019 186 days $4.26 Million $22.85K/day $- $770.00K ▲ +26 days
2018 160 days $3.36 Million $20.98K/day $- $1.33 Million ▲ +14 days
2017 146 days $2.30 Million $15.75K/day $- $1.82 Million ▼ -343 days
2016 489 days $2.57 Million $5.26K/day $- $1.85 Million ▼ -1680 days
2015 2169 days $7.83 Million $3.61K/day $- $7.04 Million ▲ +1722 days
2014 447 days $2.27 Million $5.08K/day $- $2.01 Million ▼ -1017 days
2013 1464 days $5.69 Million $3.89K/day $- $5.15 Million ▼ -109 days
2012 1573 days $3.96 Million $2.52K/day $- $3.07 Million ▲ +935 days
2011 638 days $2.25 Million $3.53K/day $- $1.52 Million ▼ -1509 days
2010 2147 days $6.06 Million $2.82K/day $- $5.09 Million ▲ +2098 days
2009 48 days $122.23K $2.54K/day $- $- ▲ +33 days
2008 15 days $156.21K $10.32K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)