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.
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. For the complete balance sheet picture, see balance sheet size of Reviva Pharmaceuticals Holdings Inc..
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. See Reviva Pharmaceuticals Holdings Inc. (RVPH) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |