Medicus Pharma Ltd. Common Stock (MDCX) — 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 MDCX book value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medicus Pharma Ltd. Common Stock Defensive Interval Ratio (2010–2010)
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. Explore MDCX cash generation efficiency to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Medicus Pharma Ltd. Common Stock (2010–2010)
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 live market cap and the full company financial profile, see MDCX company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2010 | 156 days | $1.86 Million | $11.94K/day | $- | $- | — |