Aura Biosciences Inc (AURA) — Defensive Interval Ratio

Latest as of September 2025: 2217 days

Aura Biosciences Inc (AURA) has a Defensive Interval Ratio of 2217 days as of September 2025. Defensive assets of $114.31 Million (cash $-, short-term investments $114.31 Million, receivables $-) cover 2217 days of daily cash needs of $51.57K/day. Check Aura Biosciences Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2217 days
Days of operational coverage

Defensive Assets

$114.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$51.57K
Current Liabilities ÷ 365

Current Liabilities

$18.82 Million
USD

Aura Biosciences Inc Defensive Interval Ratio (2021–2024)

This chart shows how Aura Biosciences Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 2217 days, meaning defensive assets of $114.31 Million can fund 2217 days of operations without new revenue. Also explore AURA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aura Biosciences Inc (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aura Biosciences Inc from 2021 to 2024, covering 4 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 Aura Biosciences Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)