Biomea Fusion Inc (BMEA) — Defensive Interval Ratio

Latest as of September 2025: 1 days

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. Check Biomea Fusion Inc (BMEA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$22.00K
Cash + ST Investments + Receivables

Daily Cash Need

$42.64K
Current Liabilities ÷ 365

Current Liabilities

$15.56 Million
USD

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. Also explore Biomea Fusion Inc (BMEA) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much is Biomea Fusion Inc worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)