Virpax Pharmaceuticals Inc Defensive Interval Ratio

Latest as of December 2020: 0 days

Virpax Pharmaceuticals Inc defensive interval ratio. Virpax Pharmaceuticals Inc (VRPX) has a Defensive Interval Ratio of 0 days as of December 2020. Defensive assets of $0.00 (cash $-, short-term investments $-, receivables $0.00) cover 0 days of daily cash needs of $10.03K/day. See Virpax Pharmaceuticals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$10.03K
Current Liabilities ÷ 365

Current Liabilities

$3.66 Million
USD

Defensive Interval Ratio of Virpax Pharmaceuticals Inc (2018–2024)

Defensive interval ratio of Virpax Pharmaceuticals Inc from 2018 to 2024. This chart shows how Virpax Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2018 to 2024. As of December 2020, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Check how resilient are Virpax Pharmaceuticals Inc's assets to evaluate the company's liquid asset resilience ratio.

Virpax Pharmaceuticals Inc Defensive Interval Ratio by Year (2018–2024)

Virpax Pharmaceuticals Inc defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Virpax Pharmaceuticals Inc from 2018 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 the complete balance sheet picture, see VRPX current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 223 days $1.51 Billion $6.77 Million/day $- $1.51 Billion ▲ +223 days
2020 0 days $0.00 $10.03K/day $- $- ▼ 0 days
2019 0 days $1.39K $7.61K/day $- $- ▲ +0 days
2018 0 days $0.00 $3.44K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)