Polyrizon Ltd. Ordinary Shares (PLRZ) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Polyrizon Ltd. Ordinary Shares (PLRZ) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $715.07/day. See working capital position of Polyrizon Ltd. Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$715.07
Current Liabilities ÷ 365

Current Liabilities

$261.00K
USD

Polyrizon Ltd. Ordinary Shares Defensive Interval Ratio (2022–2024)

This chart shows how Polyrizon Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. See PLRZ equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Polyrizon Ltd. Ordinary Shares (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Polyrizon Ltd. Ordinary Shares from 2022 to 2024, 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 live market cap and the full company financial profile, see Polyrizon Ltd. Ordinary Shares market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days $0.00 $715.07/day $- $0.00 ▼ -27 days
2023 27 days $37.00K $1.38K/day $- $37.00K ▲ +27 days
2022 0 days $0.00 $3.28K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)