Whitehawk Therapeutics, Inc. Defensive Interval Ratio

Latest as of September 2025: 4620 days

Whitehawk Therapeutics, Inc. defensive interval ratio. Whitehawk Therapeutics, Inc. (WHWK) has a Defensive Interval Ratio of 4620 days as of September 2025. Defensive assets of $124.67 Million (cash $-, short-term investments $124.67 Million, receivables $0.00) cover 4620 days of daily cash needs of $26.98K/day. See working capital to net assets of Whitehawk Therapeutics, Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4620 days
Days of operational coverage

Defensive Assets

$124.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$26.98K
Current Liabilities ÷ 365

Current Liabilities

$9.85 Million
USD

Defensive Interval Ratio of Whitehawk Therapeutics, Inc. (2019–2024)

Defensive interval ratio of Whitehawk Therapeutics, Inc. from 2019 to 2024. This chart shows how Whitehawk Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 4620 days, meaning defensive assets of $124.67 Million can fund 4620 days of operations without new revenue. Check Whitehawk Therapeutics, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Whitehawk Therapeutics, Inc. Defensive Interval Ratio by Year (2019–2024)

Whitehawk Therapeutics, Inc. defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Whitehawk Therapeutics, Inc. from 2019 to 2024, covering 6 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 Whitehawk Therapeutics, Inc. asset portfolio.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 523 days $24.47 Million $46.78K/day $- $18.57 Million ▼ -188 days
2023 711 days $51.45 Million $72.32K/day $- $45.96 Million ▼ -1913 days
2022 2624 days $135.40 Million $51.60K/day $- $133.54 Million ▲ +2624 days
2021 0 days $0.00 $41.84K/day $- $0.00 ▼ -172 days
2020 172 days $14.15 Million $82.35K/day $- $- ▲ +168 days
2019 4 days $284.90K $70.19K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)