Autolus Therapeutics plc (6A3A) — Defensive Interval Ratio

Latest as of December 2025: 1096 days

Autolus Therapeutics plc (6A3A) has a Defensive Interval Ratio of 1096 days as of December 2025. Defensive assets of €220.60 Million (cash €-, short-term investments €196.58 Million, receivables €24.02 Million) cover 1096 days of daily cash needs of €201.21K/day. Check Autolus Therapeutics plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1096 days
Days of operational coverage

Defensive Assets

€220.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€201.21K
Current Liabilities ÷ 365

Current Liabilities

€73.44 Million
EUR

Autolus Therapeutics plc Defensive Interval Ratio (2017–2025)

This chart shows how Autolus Therapeutics plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1096 days, meaning defensive assets of €220.60 Million can fund 1096 days of operations without new revenue. Also explore net asset growth rate of Autolus Therapeutics plc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Autolus Therapeutics plc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Autolus Therapeutics plc from 2017 to 2025, 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 value of Autolus Therapeutics plc.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1096 days €220.60 Million €201.21K/day €- €196.58 Million ▼ -1071 days
2024 2167 days €360.66 Million €166.42K/day €- €360.64 Million ▲ +2166 days
2023 1 days €109.00K €122.57K/day €- €0.00 ▼ 0 days
2022 1 days €121.00K €127.03K/day €- €- ▼ -335 days
2021 336 days €26.25 Million €78.22K/day €- €- ▲ +13 days
2020 322 days €29.68 Million €92.15K/day €- €- ▼ -124 days
2019 446 days €30.52 Million €68.45K/day €- €- ▲ +215 days
2018 231 days €13.34 Million €57.74K/day €- €- ▼ -112 days
2017 343 days €4.73 Million €13.79K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)