Autolus Therapeutics plc (6A3A) — Defensive Interval Ratio

Latest as of June 2026: 396 days

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.

Defensive Interval Ratio

396 days
Days of operational coverage

Defensive Assets

€74.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

€188.47K
Current Liabilities ÷ 365

Current Liabilities

€68.79 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 June 2026, the ratio stands at 396 days, meaning defensive assets of €74.61 Million can fund 396 days of operations without new revenue. For the complete balance sheet picture, see Autolus Therapeutics plc total assets.

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. See 6A3A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)