4D Molecular Therapeutics Inc (FDMT) — Defensive Interval Ratio
4D Molecular Therapeutics Inc (FDMT) has a Defensive Interval Ratio of 2841 days as of December 2025. Defensive assets of $342.41 Million (cash $-, short-term investments $342.41 Million, receivables $-) cover 2841 days of daily cash needs of $120.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
4D Molecular Therapeutics Inc Defensive Interval Ratio (2017–2025)
This chart shows how 4D Molecular Therapeutics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 2841 days, meaning defensive assets of $342.41 Million can fund 2841 days of operations without new revenue. For the complete balance sheet picture, see FDMT asset base.
Annual Defensive Interval Ratio for 4D Molecular Therapeutics Inc (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for 4D Molecular Therapeutics Inc from 2017 to 2025, 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. See FDMT net 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 | 2841 days | $342.41 Million | $120.51K/day | $- | $342.41 Million | ▼ -609 days |
| 2024 | 3450 days | $275.54 Million | $79.86K/day | $- | $275.54 Million | ▲ +2697 days |
| 2023 | 754 days | $39.12 Million | $51.92K/day | $- | $39.12 Million | ▼ -3003 days |
| 2022 | 3757 days | $161.90 Million | $43.10K/day | $- | $161.20 Million | ▲ +1638 days |
| 2021 | 2118 days | $94.82 Million | $44.76K/day | $- | $94.78 Million | ▲ +2086 days |
| 2020 | 32 days | $1.49 Million | $45.87K/day | $- | $0.00 | ▲ +5 days |
| 2019 | 28 days | $978.00K | $35.49K/day | $- | $- | ▼ -23 days |
| 2018 | 51 days | $1.12 Million | $22.07K/day | $- | $- | ▲ +31 days |
| 2017 | 20 days | $321.00K | $16.19K/day | $- | $- | — |