Painreform Ltd Defensive Interval Ratio
Painreform Ltd defensive interval ratio. Painreform Ltd (PRFX) has a Defensive Interval Ratio of 18 days as of March 2025. Defensive assets of $119.00K (cash $-, short-term investments $-, receivables $119.00K) cover 18 days of daily cash needs of $6.73K/day. See Painreform Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Painreform Ltd (2017–2024)
Defensive interval ratio of Painreform Ltd from 2017 to 2024. This chart shows how Painreform Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 18 days, meaning defensive assets of $119.00K can fund 18 days of operations without new revenue. Read PRFX current and long-term liabilities for a breakdown of total debt and financial obligations.
Painreform Ltd Defensive Interval Ratio by Year (2017–2024)
Painreform Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Painreform Ltd from 2017 to 2024, 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 Painreform Ltd assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18 days | $119.00K | $6.69K/day | $- | $- | ▲ +11 days |
| 2023 | 7 days | $45.00K | $6.60K/day | $- | $0.00 | ▼ -2099 days |
| 2022 | 2106 days | $6.14 Million | $2.92K/day | $- | $6.08 Million | ▲ +2001 days |
| 2021 | 105 days | $218.00K | $2.07K/day | $- | $0.00 | ▲ +85 days |
| 2020 | 20 days | $53.00K | $2.63K/day | $- | $- | ▲ +19 days |
| 2019 | 1 days | $22.00K | $17.37K/day | $- | $- | ▼ -567 days |
| 2018 | 568 days | $28.00K | $49.32/day | $- | $- | ▲ +514 days |
| 2017 | 54 days | $20.00K | $369.86/day | $- | $- | — |