Eterna Therapeutics Inc (ERNA) — Defensive Interval Ratio
Eterna Therapeutics Inc (ERNA) has a Defensive Interval Ratio of 10 days as of June 2026. Defensive assets of $83.00K (cash $-, short-term investments $-, receivables $83.00K) cover 10 days of daily cash needs of $8.03K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Eterna Therapeutics Inc Defensive Interval Ratio (2007–2025)
This chart shows how Eterna Therapeutics Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 10 days, meaning defensive assets of $83.00K can fund 10 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Eterna Therapeutics Inc.
Annual Defensive Interval Ratio for Eterna Therapeutics Inc (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Eterna Therapeutics Inc from 2007 to 2025, covering 19 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 Eterna Therapeutics Inc current assets vs equity 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 | 11 days | $95.00K | $8.53K/day | $- | $- | ▼ -43 days |
| 2024 | 54 days | $437.00K | $8.05K/day | $- | $- | ▲ +31 days |
| 2023 | 24 days | $425.00K | $18.01K/day | $- | $- | ▼ -22 days |
| 2022 | 45 days | $951.00K | $20.97K/day | $- | $- | ▼ -23 days |
| 2021 | 68 days | $684.00K | $10.07K/day | $- | $- | ▲ +54 days |
| 2020 | 14 days | $116.00K | $8.56K/day | $- | $- | ▼ -58 days |
| 2019 | 72 days | $1.20 Million | $16.70K/day | $- | $- | ▼ -32 days |
| 2018 | 104 days | $1.14 Million | $11.02K/day | $- | $- | ▲ +79 days |
| 2017 | 24 days | $714.00K | $29.44K/day | $- | $- | ▼ -27 days |
| 2016 | 51 days | $928.00K | $18.20K/day | $- | $- | ▼ -15 days |
| 2015 | 65 days | $919.00K | $14.03K/day | $- | $- | ▼ -47 days |
| 2014 | 113 days | $2.19 Million | $19.43K/day | $- | $- | ▲ +48 days |
| 2013 | 65 days | $641.00K | $9.88K/day | $- | $- | ▼ -1 days |
| 2012 | 66 days | $610.00K | $9.28K/day | $- | $- | ▼ -5 days |
| 2011 | 71 days | $750.00K | $10.60K/day | $- | $- | ▲ +11 days |
| 2010 | 60 days | $549.00K | $9.14K/day | $- | $- | ▲ +8 days |
| 2009 | 52 days | $606.00K | $11.66K/day | $- | $- | ▼ -9 days |
| 2008 | 61 days | $636.00K | $10.39K/day | $- | $- | ▼ -34 days |
| 2007 | 95 days | $1.35 Million | $14.26K/day | $- | $- | — |