PDS Biotechnology Corp Defensive Interval Ratio
PDS Biotechnology Corp defensive interval ratio. PDS Biotechnology Corp (PDSB) has a Defensive Interval Ratio of 989141 days as of September 2024. Defensive assets of $49.70 Billion (cash $-, short-term investments $49.70 Billion, receivables $-) cover 989141 days of daily cash needs of $50.25K/day. See working capital to net assets of PDS Biotechnology Corp 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 PDS Biotechnology Corp (2013–2017)
Defensive interval ratio of PDS Biotechnology Corp from 2013 to 2017. This chart shows how PDS Biotechnology Corp's Defensive Interval Ratio has evolved across 3 annual periods from 2013 to 2017. As of September 2024, the ratio stands at 989141 days, meaning defensive assets of $49.70 Billion can fund 989141 days of operations without new revenue. Check PDSB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
PDS Biotechnology Corp Defensive Interval Ratio by Year (2013–2017)
PDS Biotechnology Corp defensive interval ratio by year from 2013 to 2017. The table below presents the year-by-year Defensive Interval Ratio for PDS Biotechnology Corp from 2013 to 2017, covering 3 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 balance sheet size of PDS Biotechnology Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 0 days | $3.90K | $35.25K/day | $- | $- | ▼ -1 days |
| 2016 | 1 days | $13.49K | $18.31K/day | $- | $- | ▼ -93 days |
| 2013 | 94 days | $459.02K | $4.90K/day | $- | $- | — |