PolyPid (PYPD) — Defensive Interval Ratio

Latest as of December 2025: 308 days

PolyPid (PYPD) has a Defensive Interval Ratio of 308 days as of December 2025. Defensive assets of $6.53 Million (cash $-, short-term investments $6.53 Million, receivables $-) cover 308 days of daily cash needs of $21.20K/day. Check PolyPid tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

$6.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.20K
Current Liabilities ÷ 365

Current Liabilities

$7.74 Million
USD

PolyPid Defensive Interval Ratio (2012–2025)

This chart shows how PolyPid's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 308 days, meaning defensive assets of $6.53 Million can fund 308 days of operations without new revenue. Also explore net asset growth rate of PolyPid to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PolyPid (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for PolyPid from 2012 to 2025, 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 live market cap and the full company financial profile, see PolyPid (PYPD) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 308 days $6.53 Million $21.20K/day $- $6.53 Million ▲ +308 days
2023 0 days $0.00 $19.96K/day $- $0.00 ▼ -185 days
2022 185 days $4.34 Million $23.43K/day $- $4.04 Million ▼ -832 days
2021 1017 days $22.50 Million $22.13K/day $- $22.38 Million ▼ -4095 days
2020 5112 days $40.30 Million $7.88K/day $- $40.16 Million ▲ +1899 days
2019 3213 days $22.70 Million $7.07K/day $- $22.68 Million ▲ +3211 days
2018 2 days $24.00K $10.11K/day $- $0.00 ▼ -1523 days
2017 1525 days $14.06 Million $9.22K/day $- $14.03 Million ▼ -99 days
2016 1625 days $7.56 Million $4.65K/day $- $7.53 Million ▲ +1615 days
2015 10 days $44.00K $4.59K/day $- $- ▼ -103 days
2013 113 days $155.00K $1.38K/day $- $- ▼ -37 days
2012 150 days $87.00K $580.82/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)