Denali Therapeutics Inc (DNLI) — Defensive Interval Ratio

Latest as of September 2025: 3074 days

Denali Therapeutics Inc (DNLI) has a Defensive Interval Ratio of 3074 days as of September 2025. Defensive assets of $759.14 Million (cash $-, short-term investments $757.24 Million, receivables $1.90 Million) cover 3074 days of daily cash needs of $246.98K/day. Check Denali Therapeutics Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3074 days
Days of operational coverage

Defensive Assets

$759.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$246.98K
Current Liabilities ÷ 365

Current Liabilities

$90.15 Million
USD

Denali Therapeutics Inc Defensive Interval Ratio (2016–2024)

This chart shows how Denali Therapeutics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 3074 days, meaning defensive assets of $759.14 Million can fund 3074 days of operations without new revenue. Also explore how fast is Denali Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Denali Therapeutics Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Denali Therapeutics Inc from 2016 to 2024, covering 9 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 how much is Denali Therapeutics Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)