Biomea Fusion Inc (BMEA) — Defensive Interval Ratio
Biomea Fusion Inc (BMEA) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $22.00K (cash $-, short-term investments $-, receivables $22.00K) cover 1 days of daily cash needs of $42.64K/day. See working capital position of Biomea Fusion Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biomea Fusion Inc Defensive Interval Ratio (2020–2023)
This chart shows how Biomea Fusion Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $22.00K can fund 1 days of operations without new revenue. See net asset quality index of Biomea Fusion Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Biomea Fusion Inc (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Biomea Fusion Inc from 2020 to 2023, covering 4 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 BMEA stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | $0.00 | $62.63K/day | $- | $0.00 | ▼ -22 days |
| 2022 | 22 days | $1.15 Million | $52.33K/day | $- | $1.15 Million | ▼ -2165 days |
| 2021 | 2187 days | $27.78 Million | $12.70K/day | $- | $27.78 Million | ▲ +2187 days |
| 2020 | 0 days | $0.00 | $4.44K/day | $- | $0.00 | — |