Vincerx Pharma, Inc. Common Stock (VINC) — Defensive Interval Ratio

Latest as of December 2024: 72 days

Vincerx Pharma, Inc. Common Stock (VINC) has a Defensive Interval Ratio of 72 days as of December 2024. Defensive assets of $1.04 Million (cash $-, short-term investments $-, receivables $1.04 Million) cover 72 days of daily cash needs of $14.47K/day. Check VINC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

$1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$14.47K
Current Liabilities ÷ 365

Current Liabilities

$5.28 Million
USD

Vincerx Pharma, Inc. Common Stock Defensive Interval Ratio (2021–2024)

This chart shows how Vincerx Pharma, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 72 days, meaning defensive assets of $1.04 Million can fund 72 days of operations without new revenue. Also explore Vincerx Pharma, Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vincerx Pharma, Inc. Common Stock (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vincerx Pharma, Inc. Common Stock from 2021 to 2024, covering 4 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 Vincerx Pharma, Inc. Common Stock stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 72 days $1.04 Million $14.47K/day $- $- ▲ +4 days
2023 68 days $1.04 Million $15.36K/day $- $0.00 ▼ -1613 days
2022 1681 days $42.17 Million $25.08K/day $- $40.80 Million ▲ +1681 days
2021 0 days $0.00 $38.13K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)