Leap Therapeutics Inc (LPTX) — Defensive Interval Ratio

Latest as of June 2025: 19 days

Leap Therapeutics Inc (LPTX) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of $739.00K (cash $-, short-term investments $-, receivables $739.00K) cover 19 days of daily cash needs of $39.25K/day. Check Leap Therapeutics Inc (LPTX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

$739.00K
Cash + ST Investments + Receivables

Daily Cash Need

$39.25K
Current Liabilities ÷ 365

Current Liabilities

$14.32 Million
USD

Leap Therapeutics Inc Defensive Interval Ratio (2012–2024)

This chart shows how Leap Therapeutics Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of $739.00K can fund 19 days of operations without new revenue. Also explore LPTX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Leap Therapeutics Inc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Leap Therapeutics Inc from 2012 to 2024, covering 13 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 how much is Leap Therapeutics Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 18 days $704.00K $38.56K/day $- $- ▼ -4 days
2023 22 days $771.00K $34.75K/day $- $- ▼ -2802 days
2022 2824 days $24.13 Million $8.54K/day $- $22.76 Million ▲ +2781 days
2021 43 days $1.19 Million $27.36K/day $- $- ▼ -365 days
2020 408 days $2.01 Million $4.93K/day $- $- ▲ +400 days
2019 8 days $185.00K $23.25K/day $- $- ▼ -39 days
2018 47 days $836.00K $17.67K/day $- $- ▼ -57 days
2017 105 days $1.74 Million $16.67K/day $- $0.00 ▲ +73 days
2016 32 days $3.17 Million $99.06K/day $- $- ▼ -1921 days
2015 1953 days $6.84 Million $3.50K/day $- $6.61 Million ▼ -3283 days
2014 5236 days $35.69 Million $6.82K/day $- $35.31 Million ▲ +5195 days
2013 41 days $221.00K $5.40K/day $- $- ▼ -60 days
2012 101 days $415.00K $4.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)