Autolus Therapeutics plc Defensive Interval Ratio
Autolus Therapeutics plc defensive interval ratio. Autolus Therapeutics plc (6A3A) has a Defensive Interval Ratio of 396 days as of June 2026. Defensive assets of €74.61 Million (cash €-, short-term investments €30.22 Million, receivables €44.39 Million) cover 396 days of daily cash needs of €188.47K/day. See Autolus Therapeutics plc working capital to net assets 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 Autolus Therapeutics plc (2017–2025)
Defensive interval ratio of Autolus Therapeutics plc from 2017 to 2025. This chart shows how Autolus Therapeutics plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 396 days, meaning defensive assets of €74.61 Million can fund 396 days of operations without new revenue. Check Autolus Therapeutics plc (6A3A) asset resilience to evaluate the company's liquid asset resilience ratio.
Autolus Therapeutics plc Defensive Interval Ratio by Year (2017–2025)
Autolus Therapeutics plc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Autolus Therapeutics plc total assets.
| 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 | €- | €- | — |