Eupraxia Pharmaceuticals Inc (EPRX) — Defensive Interval Ratio
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. See Eupraxia Pharmaceuticals Inc (EPRX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read EPRX total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Eupraxia Pharmaceuticals Inc total assets.
| 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$- | — |