Precision BioSciences Inc (DTIL) — Defensive Interval Ratio

Latest as of June 2026: 75 days

Precision BioSciences Inc (DTIL) has a Defensive Interval Ratio of 75 days as of June 2026. Defensive assets of $1.47 Million (cash $-, short-term investments $1.47 Million, receivables $0.00) cover 75 days of daily cash needs of $19.56K/day.

Defensive Interval Ratio

75 days
Days of operational coverage

Defensive Assets

$1.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$19.56K
Current Liabilities ÷ 365

Current Liabilities

$7.14 Million
USD

Precision BioSciences Inc Defensive Interval Ratio (2016–2025)

This chart shows how Precision BioSciences Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 75 days, meaning defensive assets of $1.47 Million can fund 75 days of operations without new revenue. For the complete balance sheet picture, see total assets of Precision BioSciences Inc.

Annual Defensive Interval Ratio for Precision BioSciences Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Precision BioSciences 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. See Precision BioSciences Inc (DTIL) 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 195 days $4.76 Million $24.42K/day $- $4.76 Million ▲ +144 days
2024 51 days $2.11 Million $41.04K/day $- $413.00K ▼ -42 days
2023 93 days $12.80 Million $136.95K/day $- $0.00 ▲ +89 days
2022 4 days $720.00K $163.46K/day $- $- ▼ -1 days
2021 5 days $488.00K $98.58K/day $- $- ▼ -80 days
2020 85 days $10.00 Million $117.34K/day $- $- ▲ +72 days
2019 13 days $965.00K $73.79K/day $- $- ▼ 0 days
2018 14 days $523.00K $38.56K/day $- $- ▲ +13 days
2017 1 days $22.00K $25.21K/day $- $- ▼ -16 days
2016 17 days $386.00K $22.85K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)