BioAge Labs, Inc (BIOA) — Defensive Interval Ratio

Latest as of September 2025: 1054 days

BioAge Labs, Inc (BIOA) has a Defensive Interval Ratio of 1054 days as of September 2025. Defensive assets of $70.72 Million (cash $-, short-term investments $70.20 Million, receivables $515.00K) cover 1054 days of daily cash needs of $67.10K/day. Check BIOA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1054 days
Days of operational coverage

Defensive Assets

$70.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

$67.10K
Current Liabilities ÷ 365

Current Liabilities

$24.49 Million
USD

BioAge Labs, Inc Defensive Interval Ratio (2013–2017)

This chart shows how BioAge Labs, Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2013 to 2017. As of September 2025, the ratio stands at 1054 days, meaning defensive assets of $70.72 Million can fund 1054 days of operations without new revenue. Also explore net asset growth rate of BioAge Labs, Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BioAge Labs, Inc (2013–2017)

The table below presents the year-by-year Defensive Interval Ratio for BioAge Labs, Inc from 2013 to 2017, 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 BioAge Labs, Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2017 157 days $4.86 Million $30.95K/day $- $- ▲ +149 days
2016 8 days $986.93K $124.12K/day $- $- ▼ -4 days
2015 12 days $978.63K $81.32K/day $- $- ▲ +4 days
2014 8 days $476.85K $62.74K/day $- $- ▼ -8 days
2013 15 days $754.99K $48.80K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)