Phathom Pharmaceuticals Inc (PHAT) — Defensive Interval Ratio
Phathom Pharmaceuticals Inc (PHAT) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of $55.79 Million (cash $-, short-term investments $-, receivables $55.79 Million) cover 219 days of daily cash needs of $255.13K/day. Check PHAT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Phathom Pharmaceuticals Inc Defensive Interval Ratio (2020–2024)
This chart shows how Phathom Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of $55.79 Million can fund 219 days of operations without new revenue. Also explore Phathom Pharmaceuticals Inc (PHAT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Phathom Pharmaceuticals Inc (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Phathom Pharmaceuticals Inc from 2020 to 2024, covering 4 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 Phathom Pharmaceuticals Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 165 days | $38.80 Million | $234.87K/day | $- | $- | ▲ +150 days |
| 2023 | 15 days | $1.64 Million | $106.25K/day | $- | $- | ▲ +15 days |
| 2022 | 0 days | $0.00 | $71.88K/day | $- | $- | ▼ -1 days |
| 2020 | 1 days | $82.00K | $152.12K/day | $- | $- | — |