Larimar Therapeutics Inc (LRMR) — Defensive Interval Ratio
Larimar Therapeutics Inc (LRMR) has a Defensive Interval Ratio of 294 days as of December 2025. Defensive assets of $52.19 Million (cash $-, short-term investments $51.44 Million, receivables $747.00K) cover 294 days of daily cash needs of $177.52K/day. Check LRMR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Larimar Therapeutics Inc Defensive Interval Ratio (2013–2025)
This chart shows how Larimar Therapeutics Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 294 days, meaning defensive assets of $52.19 Million can fund 294 days of operations without new revenue. Also explore LRMR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Larimar Therapeutics Inc (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Larimar Therapeutics Inc from 2013 to 2025, 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 LRMR company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 294 days | $52.19 Million | $177.52K/day | $- | $51.44 Million | ▼ -1973 days |
| 2024 | 2267 days | $151.29 Million | $66.73K/day | $- | $150.24 Million | ▼ -38 days |
| 2023 | 2305 days | $60.04 Million | $26.04K/day | $- | $60.04 Million | ▼ -818 days |
| 2022 | 3123 days | $91.60 Million | $29.33K/day | $- | $91.60 Million | ▲ +3115 days |
| 2021 | 9 days | $208.00K | $24.24K/day | $- | $0.00 | ▼ -987 days |
| 2020 | 995 days | $24.52 Million | $24.64K/day | $- | $24.49 Million | ▼ -1680 days |
| 2019 | 2675 days | $43.21 Million | $16.15K/day | $- | $43.05 Million | ▲ +748 days |
| 2018 | 1928 days | $70.27 Million | $36.45K/day | $- | $68.73 Million | ▼ -1186 days |
| 2017 | 3114 days | $62.22 Million | $19.98K/day | $- | $61.27 Million | ▼ -471 days |
| 2016 | 3585 days | $97.19 Million | $27.11K/day | $- | $96.84 Million | ▲ +258 days |
| 2015 | 3327 days | $150.81 Million | $45.32K/day | $- | $149.48 Million | ▲ +294 days |
| 2014 | 3034 days | $57.36 Million | $18.91K/day | $- | $57.36 Million | ▲ +2831 days |
| 2013 | 202 days | $1.62 Million | $7.99K/day | $- | $- | — |