Athira Pharma Inc Defensive Interval Ratio
Athira Pharma Inc defensive interval ratio. Athira Pharma Inc (ATHA) has a Defensive Interval Ratio of 146 days as of December 2025. Defensive assets of $19.05 Million (cash $-, short-term investments $19.05 Million, receivables $-) cover 146 days of daily cash needs of $130.15K/day. See ATHA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Athira Pharma Inc (2018–2025)
Defensive interval ratio of Athira Pharma Inc from 2018 to 2025. This chart shows how Athira Pharma Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 146 days, meaning defensive assets of $19.05 Million can fund 146 days of operations without new revenue. Check ATHA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Athira Pharma Inc Defensive Interval Ratio by Year (2018–2025)
Athira Pharma Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Athira Pharma Inc from 2018 to 2025, covering 8 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 Athira Pharma Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | $19.05 Million | $130.15K/day | $- | $19.05 Million | ▲ +68 days |
| 2024 | 79 days | $2.84 Million | $35.99K/day | $- | $2.84 Million | ▼ -661 days |
| 2023 | 740 days | $58.46 Million | $79.01K/day | $- | $56.84 Million | ▼ -1059 days |
| 2022 | 1799 days | $105.61 Million | $58.72K/day | $- | $104.38 Million | ▼ -3919 days |
| 2021 | 5718 days | $145.56 Million | $25.46K/day | $- | $143.22 Million | ▼ -4669 days |
| 2020 | 10387 days | $125.36 Million | $12.07K/day | $- | $124.06 Million | ▲ +10385 days |
| 2019 | 2 days | $7.00K | $3.49K/day | $- | $0.00 | ▼ -959 days |
| 2018 | 961 days | $1.51 Million | $1.57K/day | $- | $1.50 Million | — |