Intensity Therapeutics, Inc. Common stock Defensive Interval Ratio

Latest as of December 2024: 0 days

Intensity Therapeutics, Inc. Common stock defensive interval ratio. Intensity Therapeutics, Inc. Common stock (INTS) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $4.81K/day. See Intensity Therapeutics, Inc. Common stoc (INTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$4.81K
Current Liabilities ÷ 365

Current Liabilities

$1.75 Million
USD

Defensive Interval Ratio of Intensity Therapeutics, Inc. Common stock (2019–2024)

Defensive interval ratio of Intensity Therapeutics, Inc. Common stock from 2019 to 2024. This chart shows how Intensity Therapeutics, Inc. Common stock's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check Intensity Therapeutics, Inc. Common stoc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Intensity Therapeutics, Inc. Common stock Defensive Interval Ratio by Year (2019–2024)

Intensity Therapeutics, Inc. Common stock defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Intensity Therapeutics, Inc. Common stock 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 the complete balance sheet picture, see how large is Intensity Therapeutics, Inc. Common stoc's balance sheet.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days $0.00 $4.81K/day $- $0.00 ▼ -573 days
2023 573 days $6.22 Million $10.85K/day $- $6.22 Million ▲ +570 days
2022 3 days $62.30K $18.68K/day $- $0.00 ▼ -2 days
2021 5 days $51.26K $10.19K/day $- $- ▼ -8 days
2020 13 days $48.52K $3.69K/day $- $0.00 ▼ -1475 days
2019 1488 days $4.60 Million $3.09K/day $- $4.56 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)