Bicara Therapeutics Inc. Common Stock (BCAX) — Defensive Interval Ratio

Latest as of December 2025: 4011 days

Bicara Therapeutics Inc. Common Stock (BCAX) has a Defensive Interval Ratio of 4011 days as of December 2025. Defensive assets of $318.12 Million (cash $-, short-term investments $318.12 Million, receivables $-) cover 4011 days of daily cash needs of $79.31K/day. Check tangible net worth ratio of Bicara Therapeutics Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4011 days
Days of operational coverage

Defensive Assets

$318.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

$79.31K
Current Liabilities ÷ 365

Current Liabilities

$28.95 Million
USD

Bicara Therapeutics Inc. Common Stock Defensive Interval Ratio (2024–2025)

This chart shows how Bicara Therapeutics Inc. Common Stock's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 4011 days, meaning defensive assets of $318.12 Million can fund 4011 days of operations without new revenue. Also explore Bicara Therapeutics Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bicara Therapeutics Inc. Common Stock (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bicara Therapeutics Inc. Common Stock from 2024 to 2025, covering 2 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 BCAX market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4011 days $318.12 Million $79.31K/day $- $318.12 Million ▲ +4011 days
2024 0 days $0.00 $49.29K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)