Denali Therapeutics Inc (DNLI) — Defensive Interval Ratio
Denali Therapeutics Inc (DNLI) has a Defensive Interval Ratio of 1994 days as of March 2026. Defensive assets of $601.66 Million (cash $-, short-term investments $600.06 Million, receivables $1.60 Million) cover 1994 days of daily cash needs of $301.80K/day. See working capital to net assets of Denali Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Denali Therapeutics Inc Defensive Interval Ratio (2016–2025)
This chart shows how Denali Therapeutics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 1994 days, meaning defensive assets of $601.66 Million can fund 1994 days of operations without new revenue. See Denali Therapeutics Inc balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Denali Therapeutics Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Denali Therapeutics Inc from 2016 to 2025, covering 10 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 DNLI market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2467 days | $664.73 Million | $269.45K/day | $- | $662.55 Million | ▲ +112 days |
| 2024 | 2355 days | $659.54 Million | $280.02K/day | $- | $657.37 Million | ▼ -1908 days |
| 2023 | 4263 days | $910.83 Million | $213.65K/day | $- | $907.40 Million | ▲ +3132 days |
| 2022 | 1131 days | $1.13 Billion | $997.05K/day | $- | $1.12 Billion | ▲ +578 days |
| 2021 | 553 days | $573.16 Million | $1.04 Million/day | $- | $571.93 Million | ▼ -4376 days |
| 2020 | 4929 days | $968.23 Million | $196.44K/day | $- | $962.55 Million | ▲ +2225 days |
| 2019 | 2704 days | $335.91 Million | $124.23K/day | $- | $335.91 Million | ▼ -1702 days |
| 2018 | 4405 days | $395.72 Million | $89.82K/day | $- | $387.17 Million | ▼ -447 days |
| 2017 | 4853 days | $188.31 Million | $38.81K/day | $- | $187.85 Million | ▼ -715 days |
| 2016 | 5568 days | $138.92 Million | $24.95K/day | $- | $138.48 Million | — |