Salarius Pharmaceuticals Inc (SLRX) — Defensive Interval Ratio
Salarius Pharmaceuticals Inc (SLRX) has a Defensive Interval Ratio of 13 days as of June 2023. Defensive assets of $130.00K (cash $-, short-term investments $-, receivables $130.00K) cover 13 days of daily cash needs of $9.98K/day. See working capital to net assets of Salarius Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Salarius Pharmaceuticals Inc Defensive Interval Ratio (2015–2022)
This chart shows how Salarius Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 13 days, meaning defensive assets of $130.00K can fund 13 days of operations without new revenue. See how leveraged is Salarius Pharmaceuticals Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Salarius Pharmaceuticals Inc (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Salarius Pharmaceuticals Inc from 2015 to 2022, covering 6 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 SLRX company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 138 days | $1.61 Million | $11.69K/day | $- | $- | ▼ -370 days |
| 2020 | 508 days | $3.86 Million | $7.60K/day | $- | $- | ▲ +507 days |
| 2018 | 1 days | $9.94K | $13.74K/day | $- | $0.00 | ▼ -882 days |
| 2017 | 883 days | $14.14 Million | $16.02K/day | $- | $14.13 Million | ▼ -2747 days |
| 2016 | 3629 days | $38.67 Million | $10.66K/day | $- | $38.66 Million | ▲ +469 days |
| 2015 | 3160 days | $24.65 Million | $7.80K/day | $- | $24.65 Million | — |