Matinas BioPharma Holdings Inc (MTNB) — Defensive Interval Ratio
Matinas BioPharma Holdings Inc (MTNB) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $7.30K/day. See working capital position of Matinas BioPharma Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Matinas BioPharma Holdings Inc Defensive Interval Ratio (2014–2024)
This chart shows how Matinas BioPharma Holdings Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. See net asset quality index of Matinas BioPharma Holdings Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Matinas BioPharma Holdings Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Matinas BioPharma Holdings Inc from 2014 to 2024, covering 10 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 Matinas BioPharma Holdings Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | $0.00 | $7.30K/day | $- | $0.00 | ▼ -1249 days |
| 2023 | 1249 days | $8.97 Million | $7.18K/day | $- | $8.97 Million | ▼ -619 days |
| 2022 | 1868 days | $21.93 Million | $11.74K/day | $- | $21.93 Million | ▼ -532 days |
| 2021 | 2400 days | $28.59 Million | $11.91K/day | $- | $28.59 Million | ▼ -2398 days |
| 2020 | 4798 days | $46.90 Million | $9.77K/day | $- | $46.25 Million | ▲ +4137 days |
| 2019 | 661 days | $5.61 Million | $8.48K/day | $- | $5.61 Million | ▲ +635 days |
| 2017 | 25 days | $155.00K | $6.10K/day | $- | $155.00K | ▼ -14 days |
| 2016 | 39 days | $156.00K | $3.96K/day | $- | $156.00K | ▲ +7 days |
| 2015 | 32 days | $100.00K | $3.09K/day | $- | $100.00K | ▼ 0 days |
| 2014 | 33 days | $100.00K | $3.06K/day | $- | $100.00K | — |