Aura Biosciences Inc (AURA) — Defensive Interval Ratio

Latest as of March 2026: 654 days

Aura Biosciences Inc (AURA) has a Defensive Interval Ratio of 654 days as of March 2026. Defensive assets of $29.94 Million (cash $-, short-term investments $29.94 Million, receivables $-) cover 654 days of daily cash needs of $45.77K/day. See AURA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

654 days
Days of operational coverage

Defensive Assets

$29.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

$45.77K
Current Liabilities ÷ 365

Current Liabilities

$16.71 Million
USD

Aura Biosciences Inc Defensive Interval Ratio (2021–2025)

This chart shows how Aura Biosciences Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 654 days, meaning defensive assets of $29.94 Million can fund 654 days of operations without new revenue. See Aura Biosciences Inc (AURA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aura Biosciences Inc (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aura Biosciences Inc from 2021 to 2025, covering 5 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 Aura Biosciences Inc (AURA) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1682 days $84.73 Million $50.36K/day $- $84.73 Million ▼ -1240 days
2024 2922 days $119.40 Million $40.86K/day $- $119.40 Million ▼ -2545 days
2023 5467 days $185.09 Million $33.85K/day $- $185.09 Million ▲ +3120 days
2022 2347 days $67.23 Million $28.65K/day $- $67.23 Million ▲ +2347 days
2021 0 days $0.00 $20.15K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)