Atea Pharmaceuticals Inc (AVIR) — Defensive Interval Ratio

Latest as of December 2025: 1891 days

Atea Pharmaceuticals Inc (AVIR) has a Defensive Interval Ratio of 1891 days as of December 2025. Defensive assets of $206.12 Million (cash $-, short-term investments $206.12 Million, receivables $-) cover 1891 days of daily cash needs of $109.00K/day. Check Atea Pharmaceuticals Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1891 days
Days of operational coverage

Defensive Assets

$206.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$109.00K
Current Liabilities ÷ 365

Current Liabilities

$39.78 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 December 2025, the ratio stands at 1891 days, meaning defensive assets of $206.12 Million can fund 1891 days of operations without new revenue. Also explore Atea Pharmaceuticals Inc annual equity growth to track the company's year-over-year net asset growth rate.

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 how much is Atea Pharmaceuticals Inc worth.

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)