Astria Therapeutics Inc (ATXS) — Defensive Interval Ratio

Latest as of September 2025: 2308 days

Astria Therapeutics Inc (ATXS) has a Defensive Interval Ratio of 2308 days as of September 2025. Defensive assets of $148.68 Million (cash $-, short-term investments $131.44 Million, receivables $17.24 Million) cover 2308 days of daily cash needs of $64.43K/day. Check tangible net worth ratio of Astria Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2308 days
Days of operational coverage

Defensive Assets

$148.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

$64.43K
Current Liabilities ÷ 365

Current Liabilities

$23.52 Million
USD

Astria Therapeutics Inc Defensive Interval Ratio (2016–2024)

This chart shows how Astria Therapeutics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 2308 days, meaning defensive assets of $148.68 Million can fund 2308 days of operations without new revenue. Also explore Astria Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Astria Therapeutics Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Astria Therapeutics Inc from 2016 to 2024, covering 9 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 Astria Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 5119 days $268.31 Million $52.41K/day $- $268.31 Million ▲ +2875 days
2023 2244 days $71.00 Million $31.64K/day $- $71.00 Million ▼ -6052 days
2022 8296 days $205.91 Million $24.82K/day $- $205.91 Million ▲ +5560 days
2021 2736 days $39.00 Million $14.25K/day $- $39.00 Million ▲ +1594 days
2020 1142 days $20.00 Million $17.51K/day $- $20.00 Million ▼ -769 days
2019 1911 days $26.34 Million $13.79K/day $- $26.34 Million ▼ -38 days
2018 1949 days $22.28 Million $11.43K/day $- $22.28 Million ▲ +1949 days
2017 0 days $0.00 $16.48K/day $- $0.00 ▼ -655 days
2016 655 days $14.93 Million $22.81K/day $- $14.93 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)