Atea Pharmaceuticals Inc (AVIR) — Defensive Interval Ratio

Latest as of March 2026: 1933 days

Atea Pharmaceuticals Inc (AVIR) has a Defensive Interval Ratio of 1933 days as of March 2026. Defensive assets of $176.69 Million (cash $-, short-term investments $176.69 Million, receivables $-) cover 1933 days of daily cash needs of $91.42K/day. See Atea Pharmaceuticals Inc (AVIR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1933 days
Days of operational coverage

Defensive Assets

$176.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

$91.42K
Current Liabilities ÷ 365

Current Liabilities

$33.37 Million
USD

Atea Pharmaceuticals Inc Defensive Interval Ratio (2020–2025)

This chart shows how Atea Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1933 days, meaning defensive assets of $176.69 Million can fund 1933 days of operations without new revenue. See net asset quality index of Atea Pharmaceuticals Inc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Atea Pharmaceuticals Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atea Pharmaceuticals Inc from 2020 to 2025, covering 6 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 Atea Pharmaceuticals Inc (AVIR) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1891 days $206.12 Million $109.00K/day $- $206.12 Million ▼ -5761 days
2024 7652 days $390.02 Million $50.97K/day $- $390.02 Million ▲ +2756 days
2023 4896 days $434.28 Million $88.70K/day $- $434.28 Million ▼ -4156 days
2022 9052 days $458.25 Million $50.62K/day $- $458.25 Million ▲ +9052 days
2021 0 days $0.00 $155.84K/day $- $0.00 ▼ -7 days
2020 7 days $5.82 Million $865.19K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)