Windtree Therapeutics Inc (WINT) — Defensive Interval Ratio

Latest as of September 2025: 97 days

Windtree Therapeutics Inc (WINT) has a Defensive Interval Ratio of 97 days as of September 2025. Defensive assets of $5.80 Million (cash $-, short-term investments $-, receivables $5.80 Million) cover 97 days of daily cash needs of $60.00K/day. Check Windtree Therapeutics Inc (WINT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

$5.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

$60.00K
Current Liabilities ÷ 365

Current Liabilities

$21.90 Million
USD

Windtree Therapeutics Inc Defensive Interval Ratio (1996–2019)

This chart shows how Windtree Therapeutics Inc's Defensive Interval Ratio has evolved across 18 annual periods from 1996 to 2019. As of September 2025, the ratio stands at 97 days, meaning defensive assets of $5.80 Million can fund 97 days of operations without new revenue. Also explore Windtree Therapeutics Inc (WINT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Windtree Therapeutics Inc (1996–2019)

The table below presents the year-by-year Defensive Interval Ratio for Windtree Therapeutics Inc from 1996 to 2019, covering 18 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 how much is Windtree Therapeutics Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2019 0 days $0.00 $21.42K/day $- $0.00 ▼ -247 days
2018 247 days $13.96 Million $56.53K/day $- $13.96 Million ▲ +285 days
2014 -38 days $-821.00K $21.45K/day $- $- ▼ -40 days
2013 2 days $67.00K $32.48K/day $- $- ▲ +24 days
2012 -22 days $-719.00K $32.05K/day $- $- ▼ -98 days
2008 76 days $2.05 Million $27.03K/day $- $2.05 Million ▼ -485 days
2007 561 days $16.08 Million $28.68K/day $- $16.08 Million ▲ +523 days
2006 38 days $829.00K $21.83K/day $- $829.00K ▼ -29 days
2005 67 days $3.25 Million $48.24K/day $- $3.25 Million ▼ -46 days
2004 114 days $2.75 Million $24.17K/day $- $2.74 Million ▲ +113 days
2003 0 days $3.00K $19.26K/day $- $- ▼ -1214 days
2002 1214 days $10.65 Million $8.77K/day $- $10.65 Million ▼ -1418 days
2001 2633 days $12.94 Million $4.92K/day $- $12.94 Million ▲ +870 days
2000 1763 days $11.59 Million $6.57K/day $- $11.59 Million ▲ +1145 days
1999 618 days $2.50 Million $4.04K/day $- $2.50 Million ▼ -211 days
1998 830 days $2.50 Million $3.01K/day $- $2.50 Million ▼ -2212 days
1997 3042 days $5.00 Million $1.64K/day $- $5.00 Million ▲ +1217 days
1996 1825 days $1.50 Million $821.92/day $- $1.50 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)