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

Latest as of December 2025: 841 days

Definium Therapeutics, Inc. (DFTX) has a Defensive Interval Ratio of 841 days as of December 2025. Defensive assets of $153.76 Million (cash $-, short-term investments $153.76 Million, receivables $-) cover 841 days of daily cash needs of $182.73K/day. See working capital to net assets of Definium Therapeutics, Inc. to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

841 days
Days of operational coverage

Defensive Assets

$153.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

$182.73K
Current Liabilities ÷ 365

Current Liabilities

$66.70 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 December 2025, the ratio stands at 841 days, meaning defensive assets of $153.76 Million can fund 841 days of operations without new revenue. See Definium Therapeutics, Inc. balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Definium Therapeutics, Inc. (DFTX) market capitalisation.

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)