Reviva Pharmaceuticals Holdings Inc. Defensive Interval Ratio
Reviva Pharmaceuticals Holdings Inc. 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. See Reviva Pharmaceuticals Holdings Inc. working capital to net assets 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 Reviva Pharmaceuticals Holdings Inc. (2018–2019)
Defensive interval ratio of Reviva Pharmaceuticals Holdings Inc. from 2018 to 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. Check RVPH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Reviva Pharmaceuticals Holdings Inc. Defensive Interval Ratio by Year (2018–2019)
Reviva Pharmaceuticals Holdings Inc. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see RVPH asset base.
| 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 | — |