Petros Pharmaceuticals Inc Defensive Interval Ratio
Petros Pharmaceuticals Inc 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. See PTPI working capital efficiency 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 Petros Pharmaceuticals Inc (2018–2024)
Defensive interval ratio of Petros Pharmaceuticals Inc from 2018 to 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. Read Petros Pharmaceuticals Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Petros Pharmaceuticals Inc Defensive Interval Ratio by Year (2018–2024)
Petros Pharmaceuticals Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Petros Pharmaceuticals Inc total assets.
| 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 | $- | $- | — |