Assembly Biosciences Inc (ASMB) — Defensive Interval Ratio
Assembly Biosciences Inc (ASMB) has a Defensive Interval Ratio of 4498 days as of June 2026. Defensive assets of $288.90 Million (cash $-, short-term investments $288.07 Million, receivables $822.00K) cover 4498 days of daily cash needs of $64.23K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Assembly Biosciences Inc Defensive Interval Ratio (2011–2025)
This chart shows how Assembly Biosciences Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 4498 days, meaning defensive assets of $288.90 Million can fund 4498 days of operations without new revenue. For the complete balance sheet picture, see Assembly Biosciences Inc asset portfolio.
Annual Defensive Interval Ratio for Assembly Biosciences Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Assembly Biosciences Inc from 2011 to 2025, covering 15 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 Assembly Biosciences Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1426 days | $190.63 Million | $133.64K/day | $- | $189.66 Million | ▲ +860 days |
| 2024 | 566 days | $74.14 Million | $130.97K/day | $- | $73.73 Million | ▼ -462 days |
| 2023 | 1028 days | $110.45 Million | $107.47K/day | $- | $110.41 Million | ▲ +129 days |
| 2022 | 899 days | $40.14 Million | $44.65K/day | $- | $39.19 Million | ▼ -1402 days |
| 2021 | 2301 days | $101.34 Million | $44.04K/day | $- | $101.00 Million | ▼ -62 days |
| 2020 | 2363 days | $158.20 Million | $66.94K/day | $- | $156.97 Million | ▼ -1082 days |
| 2019 | 3445 days | $230.69 Million | $66.96K/day | $- | $227.31 Million | ▼ -93 days |
| 2018 | 3538 days | $179.04 Million | $50.61K/day | $- | $176.61 Million | ▲ +2451 days |
| 2017 | 1087 days | $40.19 Million | $36.96K/day | $- | $37.91 Million | ▼ -163 days |
| 2016 | 1250 days | $24.39 Million | $19.51K/day | $- | $24.39 Million | ▼ -3100 days |
| 2015 | 4350 days | $40.56 Million | $9.32K/day | $- | $40.56 Million | ▲ +4350 days |
| 2014 | 0 days | $0.00 | $2.89K/day | $- | $0.00 | ▲ +0 days |
| 2013 | 0 days | $0.00 | $7.23K/day | $- | $0.00 | ▲ +0 days |
| 2012 | 0 days | $0.00 | $7.52K/day | $- | $0.00 | ▲ +0 days |
| 2011 | 0 days | $0.00 | $6.89K/day | $- | $0.00 | — |