Athira Pharma Inc (ATHA) — 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. Check Athira Pharma Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Athira Pharma Inc Defensive Interval Ratio (2018–2025)
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. Also explore net asset growth rate of Athira Pharma Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Athira Pharma Inc (2018–2025)
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 live market cap and the full company financial profile, see ATHA market cap.
| 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 | — |