Phathom Pharmaceuticals Inc Defensive Interval Ratio
Phathom Pharmaceuticals Inc 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. See PHAT current assets to equity ratio 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 Phathom Pharmaceuticals Inc (2020–2024)
Defensive interval ratio of Phathom Pharmaceuticals Inc from 2020 to 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. Check PHAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Phathom Pharmaceuticals Inc Defensive Interval Ratio by Year (2020–2024)
Phathom Pharmaceuticals Inc defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Phathom Pharmaceuticals Inc balance sheet assets.
| 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 | $- | $- | — |