Petros Pharmaceuticals Inc (PTPI) — Defensive Interval Ratio
Petros Pharmaceuticals Inc (PTPI) has a Defensive Interval Ratio of 8 days as of December 2024. Defensive assets of $416.08K (cash $-, short-term investments $-, receivables $416.08K) cover 8 days of daily cash needs of $49.39K/day. Check tangible net worth ratio of Petros Pharmaceuticals Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Petros Pharmaceuticals Inc Defensive Interval Ratio (2018–2024)
This chart shows how Petros Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 8 days, meaning defensive assets of $416.08K can fund 8 days of operations without new revenue. Also explore PTPI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Petros Pharmaceuticals Inc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Petros Pharmaceuticals Inc from 2018 to 2024, covering 7 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 Petros Pharmaceuticals Inc (PTPI) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 75048 days | $3.71 Billion | $49.39K/day | $- | $3.71 Billion | ▲ +74972 days |
| 2023 | 75 days | $2.23 Million | $29.51K/day | $- | $- | ▼ -34 days |
| 2022 | 109 days | $2.11 Million | $19.36K/day | $- | $- | ▲ +80 days |
| 2021 | 29 days | $2.46 Million | $84.88K/day | $- | $- | ▼ -16 days |
| 2020 | 45 days | $5.15 Million | $114.78K/day | $- | $- | ▲ +22 days |
| 2019 | 23 days | $2.61 Million | $112.61K/day | $- | $- | ▼ -10 days |
| 2018 | 33 days | $3.51 Million | $105.59K/day | $- | $- | — |