Beam Therapeutics Inc (BEAM) — Defensive Interval Ratio

Latest as of March 2026: 4520 days

Beam Therapeutics Inc (BEAM) has a Defensive Interval Ratio of 4520 days as of March 2026. Defensive assets of $923.36 Million (cash $-, short-term investments $923.36 Million, receivables $-) cover 4520 days of daily cash needs of $204.29K/day. Check BEAM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4520 days
Days of operational coverage

Defensive Assets

$923.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$204.29K
Current Liabilities ÷ 365

Current Liabilities

$74.56 Million
USD

Beam Therapeutics Inc Defensive Interval Ratio (2019–2025)

This chart shows how Beam Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 4520 days, meaning defensive assets of $923.36 Million can fund 4520 days of operations without new revenue. Also explore BEAM net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beam Therapeutics Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beam Therapeutics Inc from 2019 to 2025, covering 7 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 Beam Therapeutics Inc (BEAM) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3578 days $950.27 Million $265.58K/day $- $950.27 Million ▲ +2438 days
2024 1140 days $568.77 Million $498.81K/day $- $568.77 Million ▼ -199 days
2023 1339 days $753.98 Million $563.19K/day $- $753.98 Million ▼ -41 days
2022 1380 days $845.37 Million $612.59K/day $- $845.37 Million ▲ +173 days
2021 1207 days $705.65 Million $584.75K/day $- $405.65 Million ▲ +716 days
2020 490 days $137.50 Million $280.38K/day $- $137.50 Million ▼ -194 days
2019 684 days $54.63 Million $79.83K/day $- $54.63 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)