Larimar Therapeutics Inc (LRMR) — Defensive Interval Ratio
Larimar Therapeutics Inc (LRMR) has a Defensive Interval Ratio of 682 days as of June 2026. Defensive assets of $63.85 Million (cash $-, short-term investments $63.58 Million, receivables $267.00K) cover 682 days of daily cash needs of $93.61K/day.
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 June 2026, the ratio stands at 682 days, meaning defensive assets of $63.85 Million can fund 682 days of operations without new revenue. For the complete balance sheet picture, see Larimar Therapeutics Inc assets under control.
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. See Larimar Therapeutics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | ▼ -51 days |
| 2023 | 2318 days | $60.37 Million | $26.04K/day | $- | $60.04 Million | ▼ -805 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 | $- | $- | — |