Aerovate Therapeutics Inc (AVTE) — Defensive Interval Ratio

Latest as of March 2025: 4831 days

Aerovate Therapeutics Inc (AVTE) has a Defensive Interval Ratio of 4831 days as of March 2025. Defensive assets of $31.99 Million (cash $-, short-term investments $31.99 Million, receivables $-) cover 4831 days of daily cash needs of $6.62K/day. See working capital position of Aerovate Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4831 days
Days of operational coverage

Defensive Assets

$31.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.62K
Current Liabilities ÷ 365

Current Liabilities

$2.42 Million
USD

Aerovate Therapeutics Inc Defensive Interval Ratio (2020–2024)

This chart shows how Aerovate Therapeutics Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 4831 days, meaning defensive assets of $31.99 Million can fund 4831 days of operations without new revenue. See Aerovate Therapeutics Inc (AVTE) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aerovate Therapeutics Inc (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aerovate Therapeutics Inc from 2020 to 2024, covering 5 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 Aerovate Therapeutics Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 4279 days $44.87 Million $10.49K/day $- $44.87 Million ▲ +2231 days
2023 2048 days $98.95 Million $48.32K/day $- $98.95 Million ▼ -2963 days
2022 5010 days $106.82 Million $21.32K/day $- $106.82 Million ▼ -11190 days
2021 16200 days $113.18 Million $6.99K/day $- $113.18 Million ▲ +16200 days
2020 0 days $0.00 $4.86K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)