Matinas BioPharma Holdings Inc Defensive Interval Ratio
Matinas BioPharma Holdings Inc 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 MTNB current assets to equity ratio 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 Matinas BioPharma Holdings Inc (2014–2024)
Defensive interval ratio of Matinas BioPharma Holdings Inc from 2014 to 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. Check how resilient are Matinas BioPharma Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.
Matinas BioPharma Holdings Inc Defensive Interval Ratio by Year (2014–2024)
Matinas BioPharma Holdings Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see how large is Matinas BioPharma Holdings Inc's balance sheet.
| 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 | — |