Soligenix Inc. Defensive Interval Ratio
Soligenix Inc. defensive interval ratio. Soligenix Inc. (SNGX) has a Defensive Interval Ratio of 7 days as of March 2024. Defensive assets of $142.28K (cash $-, short-term investments $-, receivables $142.28K) cover 7 days of daily cash needs of $19.76K/day. See Soligenix 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 Soligenix Inc. (1999–2023)
Defensive interval ratio of Soligenix Inc. from 1999 to 2023. This chart shows how Soligenix Inc.'s Defensive Interval Ratio has evolved across 24 annual periods from 1999 to 2023. As of March 2024, the ratio stands at 7 days, meaning defensive assets of $142.28K can fund 7 days of operations without new revenue. Check SNGX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Soligenix Inc. Defensive Interval Ratio by Year (1999–2023)
Soligenix Inc. defensive interval ratio by year from 1999 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Soligenix Inc. from 1999 to 2023, covering 24 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 SNGX total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 12 days | $195.15K | $16.86K/day | $- | $- | ▲ +7 days |
| 2022 | 5 days | $219.33K | $45.25K/day | $- | $- | ▼ -9 days |
| 2021 | 14 days | $242.72K | $17.24K/day | $- | $- | ▼ -20 days |
| 2020 | 34 days | $564.87K | $16.66K/day | $- | $- | ▼ -51 days |
| 2019 | 85 days | $1.46 Million | $17.29K/day | $- | $- | ▼ -20 days |
| 2018 | 104 days | $1.20 Million | $11.54K/day | $- | $- | ▼ -48 days |
| 2017 | 152 days | $1.34 Million | $8.85K/day | $- | $0.00 | ▼ -2 days |
| 2016 | 153 days | $1.21 Million | $7.86K/day | $- | $0.00 | ▲ +56 days |
| 2015 | 98 days | $1.99 Million | $20.29K/day | $- | $0.00 | ▲ +57 days |
| 2014 | 41 days | $794.77K | $19.47K/day | $- | $0.00 | ▼ -18 days |
| 2013 | 59 days | $1.62 Million | $27.49K/day | $- | $0.00 | ▼ -48 days |
| 2012 | 107 days | $339.31K | $3.16K/day | $- | $0.00 | ▼ -131 days |
| 2011 | 239 days | $936.63K | $3.92K/day | $- | $0.00 | ▲ +167 days |
| 2010 | 71 days | $372.65K | $5.23K/day | $- | $- | ▲ +64 days |
| 2009 | 7 days | $23.63K | $3.32K/day | $- | $- | ▼ -66 days |
| 2008 | 73 days | $278.32K | $3.80K/day | $- | $- | ▲ +43 days |
| 2007 | 30 days | $97.84K | $3.27K/day | $- | $- | ▲ +17 days |
| 2006 | 13 days | $89.93K | $6.89K/day | $- | $- | ▼ -99 days |
| 2005 | 112 days | $564.33K | $5.05K/day | $- | $- | ▼ -18 days |
| 2004 | 130 days | $742.99K | $5.71K/day | $- | $- | ▲ +123 days |
| 2003 | 8 days | $20.95K | $2.76K/day | $- | $- | ▲ +3 days |
| 2001 | 5 days | $44.45K | $8.96K/day | $- | $- | ▼ -247 days |
| 2000 | 252 days | $2.01 Million | $8.00K/day | $- | $2.01 Million | ▼ -495 days |
| 1999 | 747 days | $3.55 Million | $4.75K/day | $- | $3.55 Million | — |