Pulmatrix Inc Defensive Interval Ratio
Pulmatrix Inc 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. See how liquid is Pulmatrix Inc's working capital 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 Pulmatrix Inc (2012–2024)
Defensive interval ratio of Pulmatrix Inc from 2012 to 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. Check PULM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Pulmatrix Inc Defensive Interval Ratio by Year (2012–2024)
Pulmatrix Inc defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of Pulmatrix Inc.
| 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 | $- | $- | — |