Pmv Pharmaceuticals Inc Defensive Interval Ratio

Latest as of June 2026: 2313 days

Pmv Pharmaceuticals Inc 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. See Pmv Pharmaceuticals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2313 days
Days of operational coverage

Defensive Assets

$66.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$28.95K
Current Liabilities ÷ 365

Current Liabilities

$10.57 Million
USD

Defensive Interval Ratio of Pmv Pharmaceuticals Inc (2018–2025)

Defensive interval ratio of Pmv Pharmaceuticals Inc from 2018 to 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. Check PMVP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Pmv Pharmaceuticals Inc Defensive Interval Ratio by Year (2018–2025)

Pmv Pharmaceuticals Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see PMVP total assets.

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)