Precision BioSciences Inc (DTIL) — Defensive Interval Ratio

Latest as of March 2026: 274 days

Precision BioSciences Inc (DTIL) has a Defensive Interval Ratio of 274 days as of March 2026. Defensive assets of $5.81 Million (cash $-, short-term investments $1.81 Million, receivables $4.00 Million) cover 274 days of daily cash needs of $21.25K/day. Check Precision BioSciences Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

$5.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.25K
Current Liabilities ÷ 365

Current Liabilities

$7.75 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 March 2026, the ratio stands at 274 days, meaning defensive assets of $5.81 Million can fund 274 days of operations without new revenue. Also explore DTIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Precision BioSciences Inc.

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)