Adaptimmune Therapeutics Plc (ADAP) — Defensive Interval Ratio

Latest as of June 2025: 205 days

Adaptimmune Therapeutics Plc (ADAP) has a Defensive Interval Ratio of 205 days as of June 2025. Defensive assets of $28.89 Million (cash $-, short-term investments $0.00, receivables $28.89 Million) cover 205 days of daily cash needs of $141.13K/day. Check Adaptimmune Therapeutics Plc (ADAP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

$28.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

$141.13K
Current Liabilities ÷ 365

Current Liabilities

$51.51 Million
USD

Adaptimmune Therapeutics Plc Defensive Interval Ratio (2011–2024)

This chart shows how Adaptimmune Therapeutics Plc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 205 days, meaning defensive assets of $28.89 Million can fund 205 days of operations without new revenue. Also explore Adaptimmune Therapeutics Plc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Adaptimmune Therapeutics Plc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Adaptimmune Therapeutics Plc from 2011 to 2024, covering 14 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 Adaptimmune Therapeutics Plc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 432 days $76.45 Million $176.79K/day $- $60.47 Million ▲ +182 days
2023 250 days $49.87 Million $199.42K/day $- $2.95 Million ▼ -512 days
2022 762 days $134.66 Million $176.72K/day $- $96.57 Million ▼ -718 days
2021 1480 days $253.64 Million $171.35K/day $- $219.63 Million ▼ -1622 days
2020 3102 days $332.06 Million $107.05K/day $- $311.33 Million ▲ +2481 days
2019 621 days $58.41 Million $94.08K/day $- $39.13 Million ▼ -1670 days
2018 2291 days $153.41 Million $66.95K/day $- $136.75 Million ▲ +1624 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 ▼ -553 days
2015 829 days $60.74 Million $73.31K/day $- $55.30 Million ▲ +0 days
2014 829 days $60.74 Million $73.31K/day $- $55.30 Million ▲ +450 days
2013 378 days $55.00 Million $145.50K/day $- $55.00 Million ▲ +376 days
2012 3 days $27.37K $10.87K/day $- $- ▼ -58 days
2011 61 days $680.11K $11.21K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)