Reviva Pharmaceuticals Holdings Inc (RVPHW) — Defensive Interval Ratio
Reviva Pharmaceuticals Holdings Inc (RVPHW) has a Defensive Interval Ratio of 11483 days as of March 2021. Defensive assets of $34.65 Million (cash $-, short-term investments $34.65 Million, receivables $-) cover 11483 days of daily cash needs of $3.02K/day. See RVPHW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reviva Pharmaceuticals Holdings Inc Defensive Interval Ratio (2019–2019)
This chart shows how Reviva Pharmaceuticals Holdings Inc's Defensive Interval Ratio has evolved across 1 annual periods from 2019 to 2019. As of March 2021, the ratio stands at 11483 days, meaning defensive assets of $34.65 Million can fund 11483 days of operations without new revenue. See Reviva Pharmaceuticals Holdings Inc (RVPHW) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Reviva Pharmaceuticals Holdings Inc (2019–2019)
The table below presents the year-by-year Defensive Interval Ratio for Reviva Pharmaceuticals Holdings Inc from 2019 to 2019, covering 1 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 how much is Reviva Pharmaceuticals Holdings Inc worth.
| 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 | — |