Adaptimmune Therapeutics plc Defensive Interval Ratio
Adaptimmune Therapeutics plc defensive interval ratio. Adaptimmune Therapeutics plc (473A) has a Defensive Interval Ratio of 66 days as of June 2025. Defensive assets of €9.31 Million (cash €-, short-term investments €0.00, receivables €9.31 Million) cover 66 days of daily cash needs of €141.13K/day. See Adaptimmune Therapeutics plc short-term liquidity 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 Adaptimmune Therapeutics plc (2016–2024)
Defensive interval ratio of Adaptimmune Therapeutics plc from 2016 to 2024. This chart shows how Adaptimmune Therapeutics plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 66 days, meaning defensive assets of €9.31 Million can fund 66 days of operations without new revenue. Check 473A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Adaptimmune Therapeutics plc Defensive Interval Ratio by Year (2016–2024)
Adaptimmune Therapeutics plc defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Adaptimmune Therapeutics plc from 2016 to 2024, covering 9 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 Adaptimmune Therapeutics plc asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 350 days | €61.92 Million | €176.79K/day | €- | €60.47 Million | ▲ +331 days |
| 2023 | 19 days | €3.77 Million | €199.42K/day | €- | €2.95 Million | ▼ -570 days |
| 2022 | 589 days | €104.01 Million | €176.72K/day | €- | €96.57 Million | ▼ -698 days |
| 2021 | 1286 days | €220.38 Million | €171.35K/day | €- | €219.63 Million | ▼ -1623 days |
| 2020 | 2910 days | €311.47 Million | €107.05K/day | €- | €311.33 Million | ▲ +2289 days |
| 2019 | 621 days | €58.41 Million | €94.08K/day | €- | €39.13 Million | ▼ -1693 days |
| 2018 | 2314 days | €154.91 Million | €66.95K/day | €- | €136.75 Million | ▲ +1646 days |
| 2017 | 667 days | €135.88 Million | €203.60K/day | €- | €124.22 Million | ▲ +392 days |
| 2016 | 276 days | €30.42 Million | €110.33K/day | €- | €22.69 Million | — |