Pmv Pharmaceuticals Inc (PMVP) — Defensive Interval Ratio

Latest as of December 2025: 2397 days

Pmv Pharmaceuticals Inc (PMVP) has a Defensive Interval Ratio of 2397 days as of December 2025. Defensive assets of $74.96 Million (cash $-, short-term investments $74.96 Million, receivables $-) cover 2397 days of daily cash needs of $31.27K/day. See PMVP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2397 days
Days of operational coverage

Defensive Assets

$74.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$31.27K
Current Liabilities ÷ 365

Current Liabilities

$11.41 Million
USD

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 December 2025, the ratio stands at 2397 days, meaning defensive assets of $74.96 Million can fund 2397 days of operations without new revenue. See Pmv Pharmaceuticals Inc net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see PMVP company net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)