Definium Therapeutics, Inc. (DFTX) — Defensive Interval Ratio

Latest as of June 2026: 995 days

Definium Therapeutics, Inc. (DFTX) has a Defensive Interval Ratio of 995 days as of June 2026. Defensive assets of $428.61 Million (cash $-, short-term investments $428.61 Million, receivables $-) cover 995 days of daily cash needs of $430.70K/day.

Defensive Interval Ratio

995 days
Days of operational coverage

Defensive Assets

$428.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$430.70K
Current Liabilities ÷ 365

Current Liabilities

$157.20 Million
USD

Definium Therapeutics, Inc. Defensive Interval Ratio (2015–2025)

This chart shows how Definium Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 995 days, meaning defensive assets of $428.61 Million can fund 995 days of operations without new revenue. For the complete balance sheet picture, see Definium Therapeutics, Inc. balance sheet assets.

Annual Defensive Interval Ratio for Definium Therapeutics, Inc. (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Definium Therapeutics, Inc. from 2015 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 Definium Therapeutics, Inc. (DFTX) working capital ratio 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 841 days $153.76 Million $182.73K/day $- $153.76 Million ▲ +841 days
2024 0 days $0.00 $106.44K/day $- $0.00 ▼ -9 days
2019 9 days $5.08K $545.09/day $- $- ▼ -356 days
2018 366 days $8.24K $22.55/day $- $- ▼ -7335 days
2017 7701 days $1.70 Million $220.39/day $- $1.69 Million ▲ +7105 days
2016 596 days $123.25K $206.77/day $- $118.37K ▼ -8173 days
2015 8769 days $179.83K $20.51/day $- $179.47K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)