Reviva Pharmaceuticals Holdings Inc. (RVPH) — Defensive Interval Ratio
Reviva Pharmaceuticals Holdings Inc. (RVPH) has a Defensive Interval Ratio of 1450 days as of June 2020. Defensive assets of $34.22 Million (cash $-, short-term investments $34.22 Million, receivables $-) cover 1450 days of daily cash needs of $23.60K/day. Check Reviva Pharmaceuticals Holdings Inc. (RVPH) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reviva Pharmaceuticals Holdings Inc. Defensive Interval Ratio (2018–2019)
This chart shows how Reviva Pharmaceuticals Holdings Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2018 to 2019. As of June 2020, the ratio stands at 1450 days, meaning defensive assets of $34.22 Million can fund 1450 days of operations without new revenue. Also explore RVPH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Reviva Pharmaceuticals Holdings Inc. (2018–2019)
The table below presents the year-by-year Defensive Interval Ratio for Reviva Pharmaceuticals Holdings Inc. from 2018 to 2019, covering 2 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 Reviva Pharmaceuticals Holdings Inc. market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2019 | 237890 days | $65.24 Million | $274.25/day | $- | $65.24 Million | ▲ +233978 days |
| 2018 | 3913 days | $65.24 Million | $16.67K/day | $- | $65.24 Million | — |