Adaptimmune Therapeutics plc (473A) — Defensive Interval Ratio

Latest as of June 2025: 66 days

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. Check Adaptimmune Therapeutics plc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

€9.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

€141.13K
Current Liabilities ÷ 365

Current Liabilities

€51.51 Million
EUR

Adaptimmune Therapeutics plc Defensive Interval Ratio (2016–2024)

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. Also explore net asset momentum of Adaptimmune Therapeutics plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adaptimmune Therapeutics plc (2016–2024)

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 live market cap and the full company financial profile, see market cap of Adaptimmune Therapeutics plc.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)