Boundless Bio, Inc. Common Stock (BOLD) — Defensive Interval Ratio

Latest as of September 2025: 3161 days

Boundless Bio, Inc. Common Stock (BOLD) has a Defensive Interval Ratio of 3161 days as of September 2025. Defensive assets of $102.59 Million (cash $-, short-term investments $102.59 Million, receivables $-) cover 3161 days of daily cash needs of $32.45K/day. Check Boundless Bio, Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3161 days
Days of operational coverage

Defensive Assets

$102.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$32.45K
Current Liabilities ÷ 365

Current Liabilities

$11.85 Million
USD

Boundless Bio, Inc. Common Stock Defensive Interval Ratio (2016–2024)

This chart shows how Boundless Bio, Inc. Common Stock's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 3161 days, meaning defensive assets of $102.59 Million can fund 3161 days of operations without new revenue. Also explore Boundless Bio, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Boundless Bio, Inc. Common Stock (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Boundless Bio, Inc. Common Stock from 2016 to 2024, 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 live market cap and the full company financial profile, see Boundless Bio, Inc. Common Stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 5632 days $125.53 Million $22.29K/day $- $125.53 Million ▲ +1847 days
2023 3785 days $97.05 Million $25.64K/day $- $97.05 Million ▲ +1151 days
2022 2634 days $55.77 Million $21.17K/day $- $55.77 Million ▼ -1023 days
2021 3657 days $38.74 Million $10.59K/day $- $38.74 Million ▼ -474 days
2018 4131 days $269.96 Million $65.35K/day $- $269.96 Million ▲ +2181 days
2017 1950 days $94.64 Million $48.53K/day $- $94.64 Million ▼ -41 days
2016 1991 days $68.52 Million $34.41K/day $- $68.52 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)