Relmada Therapeutics Inc (RLMD) — Defensive Interval Ratio

Latest as of December 2025: 5081 days

Relmada Therapeutics Inc (RLMD) has a Defensive Interval Ratio of 5081 days as of December 2025. Defensive assets of $89.51 Million (cash $-, short-term investments $89.51 Million, receivables $-) cover 5081 days of daily cash needs of $17.62K/day. Check RLMD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5081 days
Days of operational coverage

Defensive Assets

$89.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.62K
Current Liabilities ÷ 365

Current Liabilities

$6.43 Million
USD

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 December 2025, the ratio stands at 5081 days, meaning defensive assets of $89.51 Million can fund 5081 days of operations without new revenue. Also explore RLMD net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Relmada Therapeutics Inc.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)