Painreform Ltd (PRFX) — Defensive Interval Ratio

Latest as of March 2025: 18 days

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. Check Painreform Ltd (PRFX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

$119.00K
Cash + ST Investments + Receivables

Daily Cash Need

$6.73K
Current Liabilities ÷ 365

Current Liabilities

$2.46 Million
USD

Painreform Ltd Defensive Interval Ratio (2017–2024)

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. Also explore PRFX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Painreform Ltd (2017–2024)

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 live market cap and the full company financial profile, see market value of Painreform Ltd.

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