Relmada Therapeutics Inc (RLMD) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Relmada Therapeutics Inc Defensive Interval Ratio (2014–2025)
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. For the complete balance sheet picture, see Relmada Therapeutics Inc asset portfolio.
Annual Defensive Interval Ratio for Relmada Therapeutics Inc (2014–2025)
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. See working capital position of Relmada Therapeutics 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) |
|---|---|---|---|---|---|---|
| 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 | $- | $- | — |