Relmada Therapeutics Inc Defensive Interval Ratio
Relmada Therapeutics Inc defensive interval ratio. Relmada Therapeutics Inc (RLMD) has a Defensive Interval Ratio of 6347 days as of March 2026. Defensive assets of $224.19 Million (cash $-, short-term investments $224.19 Million, receivables $-) cover 6347 days of daily cash needs of $35.32K/day. See how liquid is Relmada Therapeutics 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 Relmada Therapeutics Inc (2014–2025)
Defensive interval ratio of Relmada Therapeutics Inc from 2014 to 2025. This chart shows how Relmada Therapeutics Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 6347 days, meaning defensive assets of $224.19 Million can fund 6347 days of operations without new revenue. Check Relmada Therapeutics Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Relmada Therapeutics Inc Defensive Interval Ratio by Year (2014–2025)
Relmada Therapeutics Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Relmada Therapeutics Inc from 2014 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 the complete balance sheet picture, see how large is Relmada Therapeutics Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5081 days | $89.51 Million | $17.62K/day | $- | $89.51 Million | ▲ +3625 days |
| 2024 | 1456 days | $41.05 Million | $28.20K/day | $- | $41.05 Million | ▼ -1305 days |
| 2023 | 2761 days | $92.23 Million | $33.41K/day | $- | $92.23 Million | ▼ -1438 days |
| 2022 | 4199 days | $143.44 Million | $34.16K/day | $- | $142.93 Million | ▲ +138 days |
| 2021 | 4061 days | $167.55 Million | $41.26K/day | $- | $167.47 Million | ▲ +740 days |
| 2020 | 3321 days | $114.67 Million | $34.53K/day | $- | $114.60 Million | ▼ -16768 days |
| 2019 | 20089 days | $80.24 Million | $3.99K/day | $- | $80.16 Million | ▲ +20085 days |
| 2018 | 4 days | $72.10K | $16.18K/day | $- | $- | ▼ -73 days |
| 2017 | 77 days | $291.92K | $3.77K/day | $- | $- | ▲ +46 days |
| 2016 | 31 days | $263.34K | $8.39K/day | $- | $- | ▲ +29 days |
| 2015 | 2 days | $82.00K | $42.69K/day | $- | $- | ▲ +0 days |
| 2014 | 2 days | $82.00K | $42.69K/day | $- | $- | — |