Pmv Pharmaceuticals Inc (PMVP) — Defensive Interval Ratio
Pmv Pharmaceuticals Inc (PMVP) has a Defensive Interval Ratio of 2313 days as of June 2026. Defensive assets of $66.96 Million (cash $-, short-term investments $66.96 Million, receivables $-) cover 2313 days of daily cash needs of $28.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pmv Pharmaceuticals Inc Defensive Interval Ratio (2018–2025)
This chart shows how Pmv Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 2313 days, meaning defensive assets of $66.96 Million can fund 2313 days of operations without new revenue. For the complete balance sheet picture, see PMVP current and non-current assets.
Annual Defensive Interval Ratio for Pmv Pharmaceuticals Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Pmv Pharmaceuticals Inc from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Pmv Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2397 days | $74.96 Million | $31.27K/day | $- | $74.96 Million | ▼ -869 days |
| 2024 | 3266 days | $128.58 Million | $39.37K/day | $- | $128.58 Million | ▼ -1036 days |
| 2023 | 4302 days | $165.35 Million | $38.44K/day | $- | $165.35 Million | ▼ -171 days |
| 2022 | 4473 days | $132.76 Million | $29.68K/day | $- | $132.76 Million | ▲ +749 days |
| 2021 | 3725 days | $124.70 Million | $33.48K/day | $- | $124.70 Million | ▲ +3725 days |
| 2020 | 0 days | $0.00 | $17.56K/day | $- | $0.00 | ▼ -2276 days |
| 2019 | 2276 days | $28.21 Million | $12.39K/day | $- | $28.21 Million | ▼ -2680 days |
| 2018 | 4957 days | $31.60 Million | $6.38K/day | $- | $31.60 Million | — |