BioAge Labs, Inc (BIOA) — Defensive Interval Ratio

Latest as of June 2026: 4661 days

BioAge Labs, Inc (BIOA) has a Defensive Interval Ratio of 4661 days as of June 2026. Defensive assets of $245.41 Million (cash $-, short-term investments $244.78 Million, receivables $625.00K) cover 4661 days of daily cash needs of $52.65K/day.

Defensive Interval Ratio

4661 days
Days of operational coverage

Defensive Assets

$245.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

$52.65K
Current Liabilities ÷ 365

Current Liabilities

$19.22 Million
USD

BioAge Labs, Inc Defensive Interval Ratio (2013–2025)

This chart shows how BioAge Labs, Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 4661 days, meaning defensive assets of $245.41 Million can fund 4661 days of operations without new revenue. For the complete balance sheet picture, see total assets of BioAge Labs, Inc.

Annual Defensive Interval Ratio for BioAge Labs, Inc (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for BioAge Labs, Inc from 2013 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. See BIOA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1685 days $92.98 Million $55.17K/day $- $92.21 Million ▲ +1685 days
2024 0 days $0.00 $76.10K/day $- $0.00 ▼ -157 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)