Wellgistics Health, Inc. Common Stock Defensive Interval Ratio
Wellgistics Health, Inc. Common Stock defensive interval ratio. Wellgistics Health, Inc. Common Stock (WGRX) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of $992.15K (cash $-, short-term investments $-, receivables $992.15K) cover 11 days of daily cash needs of $88.22K/day. See working capital to net assets of Wellgistics Health, Inc. Common Stock 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 Wellgistics Health, Inc. Common Stock (2023–2025)
Defensive interval ratio of Wellgistics Health, Inc. Common Stock from 2023 to 2025. This chart shows how Wellgistics Health, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of $992.15K can fund 11 days of operations without new revenue. Read debt load of Wellgistics Health, Inc. Common Stock for a breakdown of total debt and financial obligations.
Wellgistics Health, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)
Wellgistics Health, Inc. Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Wellgistics Health, Inc. Common Stock from 2023 to 2025, covering 3 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 total assets of Wellgistics Health, Inc. Common Stock.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | $1.14 Million | $81.59K/day | $- | $- | ▼ -22 days |
| 2024 | 36 days | $3.75 Million | $104.24K/day | $- | $- | ▼ -7 days |
| 2023 | 43 days | $337.00K | $7.91K/day | $- | $- | — |