Beam Therapeutics Inc Defensive Interval Ratio

Latest as of June 2026: 4211 days

Beam Therapeutics Inc defensive interval ratio. Beam Therapeutics Inc (BEAM) has a Defensive Interval Ratio of 4211 days as of June 2026. Defensive assets of $933.10 Million (cash $-, short-term investments $933.10 Million, receivables $-) cover 4211 days of daily cash needs of $221.60K/day. Explore Beam Therapeutics Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

4211 days
Days of operational coverage

Defensive Assets

$933.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$221.60K
Current Liabilities ÷ 365

Current Liabilities

$80.88 Million
USD

Defensive Interval Ratio of Beam Therapeutics Inc (2019–2025)

Defensive interval ratio of Beam Therapeutics Inc from 2019 to 2025. This chart shows how Beam Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 4211 days, meaning defensive assets of $933.10 Million can fund 4211 days of operations without new revenue. Read BEAM liabilities breakdown for a breakdown of total debt and financial obligations.

Beam Therapeutics Inc Defensive Interval Ratio by Year (2019–2025)

Beam Therapeutics Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Beam Therapeutics Inc (BEAM) total assets.

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)