Adicet Bio Inc (ACET) — Defensive Interval Ratio

Latest as of March 2026: 2030 days

Adicet Bio Inc (ACET) has a Defensive Interval Ratio of 2030 days as of March 2026. Defensive assets of $101.75 Million (cash $-, short-term investments $101.35 Million, receivables $405.00K) cover 2030 days of daily cash needs of $50.13K/day. See ACET net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2030 days
Days of operational coverage

Defensive Assets

$101.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

$50.13K
Current Liabilities ÷ 365

Current Liabilities

$18.30 Million
USD

Adicet Bio Inc Defensive Interval Ratio (2008–2025)

This chart shows how Adicet Bio Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 2030 days, meaning defensive assets of $101.75 Million can fund 2030 days of operations without new revenue. See Adicet Bio Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Adicet Bio Inc (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adicet Bio Inc from 2008 to 2025, covering 18 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 ACET market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2033 days $119.95 Million $58.99K/day $- $119.61 Million ▼ -222 days
2024 2255 days $119.81 Million $53.13K/day $- $119.81 Million ▲ +2255 days
2023 0 days $0.00 $52.84K/day $- $0.00 ▼ -8 days
2022 8 days $435.00K $53.99K/day $- $- ▲ +3 days
2021 5 days $214.00K $44.70K/day $- $0.00 ▼ -207 days
2020 211 days $13.02 Million $61.59K/day $- $10.28 Million ▼ -1083 days
2019 1295 days $52.73 Million $40.73K/day $- $51.79 Million ▼ -5154 days
2018 6449 days $100.99 Million $15.66K/day $- $100.99 Million ▼ -10994 days
2017 17443 days $262.94 Million $15.07K/day $- $2.05 Million ▲ +16821 days
2016 622 days $168.49 Million $270.98K/day $- $881.00K ▲ +140 days
2015 482 days $164.94 Million $342.47K/day $- $3.42 Million ▲ +101 days
2014 380 days $123.44 Million $324.72K/day $- $746.00K ▲ +6 days
2013 375 days $92.25 Million $246.32K/day $- $2.14 Million ▼ -3 days
2012 378 days $76.26 Million $201.76K/day $- $1.52 Million ▲ +6 days
2011 372 days $84.68 Million $227.91K/day $- $943.00K ▲ +5 days
2010 367 days $75.01 Million $204.46K/day $- $335.00K ▲ +363 days
2009 4 days $541.00K $128.59K/day $- $541.00K ▲ +1 days
2008 3 days $548.00K $178.08K/day $- $548.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)