Autolus Therapeutics Ltd (AUTL) — Defensive Interval Ratio

Latest as of December 2025: 1351 days

Autolus Therapeutics Ltd (AUTL) has a Defensive Interval Ratio of 1351 days as of December 2025. Defensive assets of $271.84 Million (cash $-, short-term investments $196.58 Million, receivables $75.26 Million) cover 1351 days of daily cash needs of $201.21K/day. Check tangible net worth ratio of Autolus Therapeutics Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1351 days
Days of operational coverage

Defensive Assets

$271.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

$201.21K
Current Liabilities ÷ 365

Current Liabilities

$73.44 Million
USD

Autolus Therapeutics Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Autolus Therapeutics Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1351 days, meaning defensive assets of $271.84 Million can fund 1351 days of operations without new revenue. Also explore AUTL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Autolus Therapeutics Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Autolus Therapeutics Ltd from 2015 to 2025, covering 12 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 AUTL market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1351 days $271.84 Million $201.21K/day $- $196.58 Million ▼ -1106 days
2024 2457 days $408.88 Million $166.42K/day $- $360.64 Million ▲ +2448 days
2023 9 days $1.05 Million $122.57K/day $- $0.00 ▼ -220 days
2022 228 days $28.98 Million $127.03K/day $- $- ▲ +227 days
2021 1 days $68.00K $78.22K/day $- $- ▼ -321 days
2020 322 days $29.68 Million $92.15K/day $- $- ▼ -124 days
2019 446 days $30.52 Million $68.45K/day $- $- ▲ +176 days
2018 270 days $9.26 Million $34.29K/day $- $- ▲ +72 days
2018 199 days $6.81 Million $34.29K/day $- $- ▼ -145 days
2017 343 days $4.73 Million $13.79K/day $- $- ▲ +52 days
2016 291 days $2.18 Million $7.49K/day $- $- ▲ +151 days
2015 140 days $746.87K $5.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)