Autolus Therapeutics Ltd (AUTL) — Defensive Interval Ratio

Latest as of March 2026: 1060 days

Autolus Therapeutics Ltd (AUTL) has a Defensive Interval Ratio of 1060 days as of March 2026. Defensive assets of $184.76 Million (cash $-, short-term investments $98.51 Million, receivables $86.26 Million) cover 1060 days of daily cash needs of $174.24K/day.

Defensive Interval Ratio

1060 days
Days of operational coverage

Defensive Assets

$184.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

$174.24K
Current Liabilities ÷ 365

Current Liabilities

$63.60 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 March 2026, the ratio stands at 1060 days, meaning defensive assets of $184.76 Million can fund 1060 days of operations without new revenue. For the complete balance sheet picture, see how large is Autolus Therapeutics Ltd's balance sheet.

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. See working capital position of Autolus Therapeutics Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1354 days $272.37 Million $201.21K/day $- $196.58 Million ▼ -1103 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)