TherapeuticsMD Inc Defensive Interval Ratio
TherapeuticsMD Inc defensive interval ratio. TherapeuticsMD Inc (TXMD) has a Defensive Interval Ratio of 269 days as of December 2025. Defensive assets of $3.52 Million (cash $-, short-term investments $-, receivables $3.52 Million) cover 269 days of daily cash needs of $13.11K/day. See TherapeuticsMD Inc short-term liquidity ratio 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 TherapeuticsMD Inc (1994–2025)
Defensive interval ratio of TherapeuticsMD Inc from 1994 to 2025. This chart shows how TherapeuticsMD Inc's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 269 days, meaning defensive assets of $3.52 Million can fund 269 days of operations without new revenue. Check TXMD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TherapeuticsMD Inc Defensive Interval Ratio by Year (1994–2025)
TherapeuticsMD Inc defensive interval ratio by year from 1994 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TherapeuticsMD Inc from 1994 to 2025, covering 30 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 balance sheet size of TherapeuticsMD Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 269 days | $3.52 Million | $13.11K/day | $- | $- | ▲ +17 days |
| 2024 | 252 days | $3.56 Million | $14.15K/day | $- | $- | ▲ +87 days |
| 2023 | 165 days | $3.09 Million | $18.78K/day | $- | $- | ▲ +112 days |
| 2021 | 52 days | $36.18 Million | $692.85K/day | $- | $- | ▼ -147 days |
| 2020 | 200 days | $32.38 Million | $162.30K/day | $- | $- | ▲ +32 days |
| 2019 | 168 days | $24.40 Million | $145.22K/day | $- | $- | ▲ +70 days |
| 2018 | 98 days | $11.06 Million | $112.54K/day | $- | $- | ▼ -20 days |
| 2017 | 119 days | $4.33 Million | $36.50K/day | $- | $0.00 | ▲ +9 days |
| 2016 | 110 days | $4.50 Million | $41.05K/day | $- | $0.00 | ▲ +5 days |
| 2015 | 104 days | $3.05 Million | $29.22K/day | $- | $0.00 | ▲ +22 days |
| 2014 | 82 days | $2.40 Million | $29.29K/day | $- | $0.00 | ▼ -2 days |
| 2013 | 84 days | $1.69 Million | $20.05K/day | $- | $0.00 | ▲ +21 days |
| 2012 | 63 days | $606.64K | $9.62K/day | $- | $0.00 | ▲ +60 days |
| 2011 | 3 days | $26.72K | $8.63K/day | $- | $0.00 | ▲ +2 days |
| 2010 | 1 days | $5.59K | $3.77K/day | $- | $- | ▼ -2 days |
| 2009 | 3 days | $10.57K | $3.18K/day | $- | $- | ▼ -403 days |
| 2007 | 407 days | $86.73K | $213.22/day | $- | $- | ▲ +11 days |
| 2006 | 396 days | $124.90K | $315.43/day | $- | $- | ▲ +263 days |
| 2005 | 133 days | $157.96K | $1.19K/day | $- | $- | ▼ -946 days |
| 2004 | 1079 days | $109.69K | $101.68/day | $- | $- | ▼ -1268 days |
| 2003 | 2347 days | $206.43K | $87.97/day | $- | $125.90K | ▼ -256 days |
| 2002 | 2602 days | $119.81K | $46.04/day | $- | $61.54K | ▲ +1494 days |
| 2001 | 1109 days | $69.98K | $63.12/day | $- | $4.60K | ▲ +892 days |
| 2000 | 217 days | $9.62K | $44.40/day | $- | $6.12K | ▲ +76 days |
| 1999 | 141 days | $6.88K | $48.79/day | $- | $4.38K | ▲ +98 days |
| 1998 | 43 days | $6.03K | $138.97/day | $- | $3.12K | ▼ -944 days |
| 1997 | 987 days | $18.89K | $19.13/day | $- | $15.69K | ▼ -137 days |
| 1996 | 1125 days | $14.86K | $13.22/day | $- | $10.50K | ▲ +800 days |
| 1995 | 324 days | $57.30K | $176.69/day | $- | $15.50K | ▼ -942 days |
| 1994 | 1267 days | $39.80K | $31.43/day | $- | $24.25K | — |