Bolt Biotherapeutics (BOLT) — Defensive Interval Ratio
Bolt Biotherapeutics (BOLT) has a Defensive Interval Ratio of 726 days as of December 2025. Defensive assets of $16.77 Million (cash $-, short-term investments $15.80 Million, receivables $973.00K) cover 726 days of daily cash needs of $23.11K/day. See Bolt Biotherapeutics current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bolt Biotherapeutics Defensive Interval Ratio (2018–2025)
This chart shows how Bolt Biotherapeutics's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 726 days, meaning defensive assets of $16.77 Million can fund 726 days of operations without new revenue. See BOLT equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bolt Biotherapeutics (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bolt Biotherapeutics from 2018 to 2025, covering 8 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 Bolt Biotherapeutics stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 726 days | $16.77 Million | $23.11K/day | $- | $15.80 Million | ▼ -224 days |
| 2024 | 950 days | $41.28 Million | $43.44K/day | $- | $40.12 Million | ▼ -703 days |
| 2023 | 1654 days | $92.68 Million | $56.04K/day | $- | $91.38 Million | ▼ -879 days |
| 2022 | 2533 days | $160.44 Million | $63.34K/day | $- | $159.64 Million | ▼ -189 days |
| 2021 | 2722 days | $159.04 Million | $58.43K/day | $- | $158.84 Million | ▲ +2161 days |
| 2020 | 561 days | $17.31 Million | $30.86K/day | $- | $17.30 Million | ▲ +548 days |
| 2019 | 13 days | $300.00K | $23.72K/day | $- | $0.00 | ▲ +13 days |
| 2018 | 0 days | $0.00 | $7.55K/day | $- | $0.00 | — |