Pasithea Therapeutics Corp Defensive Interval Ratio
Pasithea Therapeutics Corp defensive interval ratio. Pasithea Therapeutics Corp (KTTA) has a Defensive Interval Ratio of 5168724 days as of September 2024. Defensive assets of $9.35 Billion (cash $-, short-term investments $9.35 Billion, receivables $-) cover 5168724 days of daily cash needs of $1.81K/day. See Pasithea Therapeutics Corp current assets vs equity 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 Pasithea Therapeutics Corp (2022–2024)
Defensive interval ratio of Pasithea Therapeutics Corp from 2022 to 2024. This chart shows how Pasithea Therapeutics Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2024, the ratio stands at 5168724 days, meaning defensive assets of $9.35 Billion can fund 5168724 days of operations without new revenue. Read KTTA current and long-term liabilities for a breakdown of total debt and financial obligations.
Pasithea Therapeutics Corp Defensive Interval Ratio by Year (2022–2024)
Pasithea Therapeutics Corp defensive interval ratio by year from 2022 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Pasithea Therapeutics Corp from 2022 to 2024, covering 3 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 KTTA total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2254071 days | $6.92 Billion | $3.07K/day | $- | $6.92 Billion | ▲ +2254066 days |
| 2023 | 6 days | $40.50K | $7.22K/day | $- | $- | ▼ -53 days |
| 2022 | 59 days | $302.13K | $5.14K/day | $- | $- | — |