Medicus Pharma Ltd. Common Stock Defensive Interval Ratio
Medicus Pharma Ltd. Common Stock defensive interval ratio. Medicus Pharma Ltd. Common Stock (MDCX) has a Defensive Interval Ratio of 156 days as of December 2010. Defensive assets of $1.86 Million (cash $-, short-term investments $-, receivables $1.86 Million) cover 156 days of daily cash needs of $11.94K/day. See working capital position of Medicus Pharma Ltd. Common Stock 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 Medicus Pharma Ltd. Common Stock (2010–2010)
Defensive interval ratio of Medicus Pharma Ltd. Common Stock from 2010 to 2010. This chart shows how Medicus Pharma Ltd. Common Stock's Defensive Interval Ratio has evolved across 1 annual periods from 2010 to 2010. As of December 2010, the ratio stands at 156 days, meaning defensive assets of $1.86 Million can fund 156 days of operations without new revenue. Read total liabilities of Medicus Pharma Ltd. Common Stock for a breakdown of total debt and financial obligations.
Medicus Pharma Ltd. Common Stock Defensive Interval Ratio by Year (2010–2010)
Medicus Pharma Ltd. Common Stock defensive interval ratio by year from 2010 to 2010. The table below presents the year-by-year Defensive Interval Ratio for Medicus Pharma Ltd. Common Stock from 2010 to 2010, covering 1 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 MDCX total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2010 | 156 days | $1.86 Million | $11.94K/day | $- | $- | — |