Atara Biotherapeutics Inc (ATRA) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Atara Biotherapeutics Inc (ATRA) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of $9.88 Million (cash $-, short-term investments $7.97 Million, receivables $1.91 Million) cover 200 days of daily cash needs of $49.47K/day. Check how tangible is Atara Biotherapeutics Inc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

$9.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$49.47K
Current Liabilities ÷ 365

Current Liabilities

$18.06 Million
USD

Atara Biotherapeutics Inc Defensive Interval Ratio (2014–2024)

This chart shows how Atara Biotherapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of $9.88 Million can fund 200 days of operations without new revenue. Also explore Atara Biotherapeutics Inc (ATRA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atara Biotherapeutics Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Atara Biotherapeutics Inc from 2014 to 2024, covering 11 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 market cap of Atara Biotherapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 51 days $18.95 Million $368.70K/day $- $17.47 Million ▼ -103 days
2023 154 days $59.99 Million $389.66K/day $- $25.88 Million ▼ -725 days
2022 879 days $190.10 Million $216.21K/day $- $149.88 Million ▼ -38 days
2021 918 days $265.97 Million $289.82K/day $- $264.98 Million ▼ -410 days
2020 1327 days $301.50 Million $227.13K/day $- $300.25 Million ▼ -508 days
2019 1836 days $184.79 Million $100.67K/day $- $184.79 Million ▼ -437 days
2018 2273 days $248.93 Million $109.53K/day $- $248.93 Million ▲ +1126 days
2017 1147 days $86.87 Million $75.74K/day $- $86.87 Million ▼ -6689 days
2016 7836 days $207.71 Million $26.51K/day $- $207.71 Million ▼ -3319 days
2015 11155 days $296.74 Million $26.60K/day $- $296.74 Million ▲ +139 days
2014 11017 days $82.22 Million $7.46K/day $- $82.22 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)