Biomx Inc (PHGE) — Defensive Interval Ratio
Biomx Inc (PHGE) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of $690.00K (cash $-, short-term investments $-, receivables $690.00K) cover 40 days of daily cash needs of $17.16K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biomx Inc Defensive Interval Ratio (2017–2024)
This chart shows how Biomx Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of $690.00K can fund 40 days of operations without new revenue. For the complete balance sheet picture, see PHGE current and non-current assets.
Annual Defensive Interval Ratio for Biomx Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Biomx Inc from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Biomx Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 52 days | $1.17 Million | $22.65K/day | $- | $- | ▲ +33 days |
| 2023 | 19 days | $574.00K | $30.62K/day | $- | $0.00 | ▼ -99 days |
| 2022 | 118 days | $2.57 Million | $21.75K/day | $- | $2.00 Million | ▲ +89 days |
| 2021 | 29 days | $888.00K | $30.25K/day | $- | $0.00 | ▼ -997 days |
| 2020 | 1026 days | $20.13 Million | $19.62K/day | $- | $19.85 Million | ▲ +425 days |
| 2019 | 601 days | $10.25 Million | $17.05K/day | $- | $10.00 Million | ▼ -6344 days |
| 2018 | 6945 days | $31.18 Million | $4.49K/day | $- | $31.05 Million | ▲ +6574 days |
| 2017 | 371 days | $1.48 Million | $4.00K/day | $- | $1.15 Million | — |