Artiva Biotherapeutics, Inc. Common Stock Defensive Interval Ratio

Latest as of September 2025: 3228 days

Artiva Biotherapeutics, Inc. Common Stock defensive interval ratio. Artiva Biotherapeutics, Inc. Common Stock (ARTV) has a Defensive Interval Ratio of 3228 days as of September 2025. Defensive assets of $98.34 Million (cash $-, short-term investments $97.46 Million, receivables $879.00K) cover 3228 days of daily cash needs of $30.46K/day. Explore how much of Artiva Biotherapeutics, Inc. Common Stoc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

3228 days
Days of operational coverage

Defensive Assets

$98.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

$30.46K
Current Liabilities ÷ 365

Current Liabilities

$11.12 Million
USD

Defensive Interval Ratio of Artiva Biotherapeutics, Inc. Common Stock (2020–2024)

Defensive interval ratio of Artiva Biotherapeutics, Inc. Common Stock from 2020 to 2024. This chart shows how Artiva Biotherapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 3228 days, meaning defensive assets of $98.34 Million can fund 3228 days of operations without new revenue. Read Artiva Biotherapeutics, Inc. Common Stoc total liabilities for a breakdown of total debt and financial obligations.

Artiva Biotherapeutics, Inc. Common Stock Defensive Interval Ratio by Year (2020–2024)

Artiva Biotherapeutics, Inc. Common Stock defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Artiva Biotherapeutics, Inc. Common Stock from 2020 to 2024, covering 5 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 Artiva Biotherapeutics, Inc. Common Stoc total assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 4329 days $145.34 Million $33.57K/day $- $145.19 Million ▲ +3576 days
2023 753 days $25.23 Million $33.50K/day $- $23.47 Million ▲ +746 days
2022 7 days $525.00K $70.21K/day $- $0.00 ▼ -1 days
2021 9 days $468.00K $52.89K/day $- $- ▲ +9 days
2020 0 days $0.00 $15.79K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)