Phio Pharmaceuticals Corp Defensive Interval Ratio
Phio Pharmaceuticals Corp defensive interval ratio. Phio Pharmaceuticals Corp (PHIO) has a Defensive Interval Ratio of 9 days as of September 2018. Defensive assets of $50.00K (cash $-, short-term investments $50.00K, receivables $-) cover 9 days of daily cash needs of $5.64K/day. See PHIO working capital 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 Phio Pharmaceuticals Corp (2011–2017)
Defensive interval ratio of Phio Pharmaceuticals Corp from 2011 to 2017. This chart shows how Phio Pharmaceuticals Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2011 to 2017. As of September 2018, the ratio stands at 9 days, meaning defensive assets of $50.00K can fund 9 days of operations without new revenue. Check asset resilience ratio of Phio Pharmaceuticals Corp to evaluate the company's liquid asset resilience ratio.
Phio Pharmaceuticals Corp Defensive Interval Ratio by Year (2011–2017)
Phio Pharmaceuticals Corp defensive interval ratio by year from 2011 to 2017. The table below presents the year-by-year Defensive Interval Ratio for Phio Pharmaceuticals Corp from 2011 to 2017, covering 7 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 PHIO current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 8 days | $50.00K | $6.21K/day | $- | $50.00K | ▲ +8 days |
| 2016 | 0 days | $0.00 | $6.96K/day | $- | $0.00 | ▼ -885 days |
| 2015 | 885 days | $5.50 Million | $6.22K/day | $- | $5.50 Million | ▲ +871 days |
| 2014 | 14 days | $50.00K | $3.65K/day | $- | $50.00K | ▼ -514 days |
| 2013 | 527 days | $3.00 Million | $5.69K/day | $- | $3.00 Million | ▲ +516 days |
| 2012 | 12 days | $53.00K | $4.60K/day | $- | $53.00K | ▼ -111 days |
| 2011 | 123 days | $597.00K | $4.87K/day | $- | $- | — |