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. Check tangible net worth ratio of Polyrizon Ltd. Ordinary Shares to evaluate the tangible quality of 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. Also explore net asset growth rate of Polyrizon Ltd. Ordinary Shares to track the company's year-over-year net asset growth rate.

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 market value of Polyrizon Ltd. Ordinary Shares.

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)