Armata Pharmaceuticals Inc (ARMP) — Defensive Interval Ratio

Latest as of December 2025: 19 days

Armata Pharmaceuticals Inc (ARMP) has a Defensive Interval Ratio of 19 days as of December 2025. Defensive assets of $472.00K (cash $-, short-term investments $-, receivables $472.00K) cover 19 days of daily cash needs of $24.51K/day. Check Armata Pharmaceuticals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

$472.00K
Cash + ST Investments + Receivables

Daily Cash Need

$24.51K
Current Liabilities ÷ 365

Current Liabilities

$8.95 Million
USD

Armata Pharmaceuticals Inc Defensive Interval Ratio (1999–2025)

This chart shows how Armata Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 23 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 19 days, meaning defensive assets of $472.00K can fund 19 days of operations without new revenue. Also explore how fast is Armata Pharmaceuticals Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Armata Pharmaceuticals Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Armata Pharmaceuticals Inc from 1999 to 2025, covering 23 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 Armata Pharmaceuticals Inc (ARMP) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 19 days $472.00K $24.51K/day $- $- ▲ +14 days
2024 6 days $744.00K $132.19K/day $- $- ▼ -69 days
2023 75 days $3.36 Million $45.10K/day $- $- ▲ +46 days
2022 28 days $1.94 Million $68.15K/day $- $- ▼ -198 days
2021 227 days $2.99 Million $13.19K/day $- $- ▲ +196 days
2020 31 days $561.00K $18.37K/day $- $- ▼ -1759 days
2017 1790 days $9.65 Million $5.39K/day $- $9.65 Million ▲ +1787 days
2016 3 days $25.00K $9.81K/day $- $- ▼ -17 days
2015 19 days $125.00K $6.53K/day $- $- ▼ 0 days
2014 20 days $100.00K $5.12K/day $- $- ▲ +18 days
2013 1 days $8.00K $5.88K/day $- $- ▼ -37 days
2012 39 days $641.00K $16.58K/day $- $- ▲ +10 days
2011 29 days $120.00K $4.14K/day $- $- ▼ 0 days
2008 29 days $317.00K $10.92K/day $- $- ▼ -176 days
2007 205 days $2.61 Million $12.76K/day $- $- ▲ +99 days
2006 105 days $1.50 Million $14.21K/day $- $- ▲ +75 days
2005 30 days $380.00K $12.68K/day $- $- ▼ -7 days
2004 37 days $404.00K $10.95K/day $- $- ▲ +28 days
2003 9 days $166.00K $18.38K/day $- $- ▼ -29 days
2002 38 days $1.17 Million $30.91K/day $- $- ▼ -68 days
2001 106 days $3.37 Million $31.86K/day $- $- ▲ +12 days
2000 94 days $3.26 Million $34.76K/day $- $- ▼ -295 days
1999 389 days $4.90 Million $12.60K/day $- $3.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)