Assembly Biosciences Inc (ASMB) — Defensive Interval Ratio

Latest as of September 2025: 1442 days

Assembly Biosciences Inc (ASMB) has a Defensive Interval Ratio of 1442 days as of September 2025. Defensive assets of $210.94 Million (cash $-, short-term investments $210.02 Million, receivables $912.00K) cover 1442 days of daily cash needs of $146.25K/day. Check how tangible is Assembly Biosciences Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1442 days
Days of operational coverage

Defensive Assets

$210.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$146.25K
Current Liabilities ÷ 365

Current Liabilities

$53.38 Million
USD

Assembly Biosciences Inc Defensive Interval Ratio (2011–2024)

This chart shows how Assembly Biosciences Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1442 days, meaning defensive assets of $210.94 Million can fund 1442 days of operations without new revenue. Also explore Assembly Biosciences Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Assembly Biosciences Inc (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Assembly Biosciences Inc 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 ASMB market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)