Qualigen Therapeutics Inc (QLGN) — Defensive Interval Ratio

Latest as of September 2025: 322 days

Qualigen Therapeutics Inc (QLGN) has a Defensive Interval Ratio of 322 days as of September 2025. Defensive assets of $4.35 Million (cash $-, short-term investments $-, receivables $4.35 Million) cover 322 days of daily cash needs of $13.49K/day. Check tangible net worth ratio of Qualigen Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

322 days
Days of operational coverage

Defensive Assets

$4.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$13.49K
Current Liabilities ÷ 365

Current Liabilities

$4.92 Million
USD

Qualigen Therapeutics Inc Defensive Interval Ratio (2017–2024)

This chart shows how Qualigen Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 322 days, meaning defensive assets of $4.35 Million can fund 322 days of operations without new revenue. Also explore Qualigen Therapeutics Inc (QLGN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Qualigen Therapeutics Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qualigen Therapeutics Inc from 2017 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 QLGN market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 366 days $2.01 Million $5.50K/day $- $- ▲ +343 days
2022 23 days $538.59K $23.58K/day $- $- ▼ -42 days
2021 65 days $822.35K $12.70K/day $- $- ▲ +43 days
2020 22 days $615.76K $28.58K/day $- $- ▲ +21 days
2019 0 days $771.00 $4.65K/day $- $- ▼ -433 days
2018 433 days $7.04 Million $16.26K/day $- $6.99 Million ▲ +320 days
2017 113 days $838.61K $7.42K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)