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.
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. See how liquid is Third Harmonic Bio Inc.'s working capital 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)