Pulmatrix Inc (PULM) — Defensive Interval Ratio
Pulmatrix Inc (PULM) has a Defensive Interval Ratio of 6 days as of March 2025. Defensive assets of $16.00K (cash $-, short-term investments $-, receivables $16.00K) cover 6 days of daily cash needs of $2.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Pulmatrix Inc Defensive Interval Ratio (2012–2024)
This chart shows how Pulmatrix Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 6 days, meaning defensive assets of $16.00K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see Pulmatrix Inc assets under control.
Annual Defensive Interval Ratio for Pulmatrix Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Pulmatrix Inc from 2012 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Pulmatrix Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $0.00 | $2.55K/day | $- | $- | ▼ -87 days |
| 2023 | 87 days | $928.00K | $10.71K/day | $- | $- | ▼ -8 days |
| 2022 | 94 days | $1.30 Million | $13.76K/day | $- | $- | ▲ +89 days |
| 2021 | 6 days | $67.00K | $12.17K/day | $- | $- | ▲ +2 days |
| 2020 | 4 days | $84.00K | $22.61K/day | $- | $- | ▼ -149 days |
| 2019 | 153 days | $7.20 Million | $47.12K/day | $- | $- | ▲ +153 days |
| 2018 | 0 days | $0.00 | $7.89K/day | $- | $- | ▼ 0 days |
| 2017 | 0 days | $1.00K | $16.00K/day | $- | $0.00 | ▼ -16 days |
| 2016 | 16 days | $206.00K | $12.74K/day | $- | $0.00 | ▼ -33 days |
| 2015 | 49 days | $481.00K | $9.88K/day | $- | $0.00 | ▼ -26 days |
| 2014 | 74 days | $193.00K | $2.59K/day | $- | $0.00 | ▲ +64 days |
| 2012 | 11 days | $3.00K | $276.71/day | $- | $- | — |