Rakovina Therapeutics Inc Defensive Interval Ratio
Rakovina Therapeutics Inc defensive interval ratio. Rakovina Therapeutics Inc (RKV) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of CA$153.37K (cash CA$-, short-term investments CA$-, receivables CA$153.37K) cover 26 days of daily cash needs of CA$5.97K/day. See working capital position of Rakovina Therapeutics Inc 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 Rakovina Therapeutics Inc (2020–2024)
Defensive interval ratio of Rakovina Therapeutics Inc from 2020 to 2024. This chart shows how Rakovina Therapeutics Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of CA$153.37K can fund 26 days of operations without new revenue. Read RKV liabilities breakdown for a breakdown of total debt and financial obligations.
Rakovina Therapeutics Inc Defensive Interval Ratio by Year (2020–2024)
Rakovina Therapeutics Inc defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Rakovina Therapeutics Inc from 2020 to 2024, covering 5 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 Rakovina Therapeutics Inc total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 15 days | CA$81.33K | CA$5.32K/day | CA$- | CA$- | ▼ -32 days |
| 2023 | 47 days | CA$20.08K | CA$423.69/day | CA$- | CA$- | ▼ -3 days |
| 2022 | 51 days | CA$14.88K | CA$293.28/day | CA$- | CA$- | ▼ -186 days |
| 2021 | 237 days | CA$74.03K | CA$312.27/day | CA$- | CA$- | ▲ +219 days |
| 2020 | 18 days | CA$1.00 | CA$0.05/day | CA$- | CA$- | — |