Third Harmonic Bio Inc. (THRD) — Defensive Interval Ratio

Latest as of March 2022: 19493 days

Third Harmonic Bio Inc. (THRD) has a Defensive Interval Ratio of 19493 days as of March 2022. Defensive assets of $256.56 Million (cash $-, short-term investments $256.56 Million, receivables $-) cover 19493 days of daily cash needs of $13.16K/day. See Third Harmonic Bio Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19493 days

Days of operational coverage

Defensive Assets

$256.56 Million

Cash + ST Investments + Receivables

Daily Cash Need

$13.16K

Current Liabilities ÷ 365

Current Liabilities

$4.80 Million

USD

Annual Defensive Interval Ratio for Third Harmonic Bio Inc. (None–None)

The table below presents the year-by-year Defensive Interval Ratio for Third Harmonic Bio Inc. from None to None, covering 0 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 market value of Third Harmonic Bio Inc..

Year	DIR (days)	Defensive Assets (USD)	Daily Cash Need	Cash	ST Investments	Change (days)

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)