Eupraxia Pharmaceuticals Inc (EPRX) — Defensive Interval Ratio

Latest as of June 2025: 19 days

Eupraxia Pharmaceuticals Inc (EPRX) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of CA$134.61K (cash CA$-, short-term investments CA$-, receivables CA$134.61K) cover 19 days of daily cash needs of CA$7.17K/day. Check tangible equity quality of Eupraxia Pharmaceuticals Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CA$134.61K
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.17K
Current Liabilities ÷ 365

Current Liabilities

CA$2.62 Million
CAD

Eupraxia Pharmaceuticals Inc Defensive Interval Ratio (2017–2024)

This chart shows how Eupraxia Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 19 days, meaning defensive assets of CA$134.61K can fund 19 days of operations without new revenue. Also explore Eupraxia Pharmaceuticals Inc (EPRX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eupraxia Pharmaceuticals Inc (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eupraxia Pharmaceuticals 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. For live market cap and the full company financial profile, see market value of Eupraxia Pharmaceuticals Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 19 days CA$228.87K CA$12.22K/day CA$- CA$- ▲ +103 days
2023 -84 days CA$-5.91 Million CA$69.99K/day CA$0.00 CA$-6.16 Million ▼ -750 days
2022 666 days CA$7.55 Million CA$11.35K/day CA$7.43 Million CA$0.00 ▼ -839 days
2021 1504 days CA$9.35 Million CA$6.21K/day CA$- CA$9.01 Million ▲ +1494 days
2020 10 days CA$620.61K CA$61.76K/day CA$- CA$0.00 ▼ -14 days
2019 24 days CA$1.35 Million CA$56.62K/day CA$- CA$- ▼ -4 days
2018 28 days CA$1.09 Million CA$39.30K/day CA$- CA$- ▼ -493 days
2017 521 days CA$1.04 Million CA$2.00K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)