Foghorn Therapeutics Inc (FHTX) — Defensive Interval Ratio

Latest as of June 2026: 718 days

Foghorn Therapeutics Inc (FHTX) has a Defensive Interval Ratio of 718 days as of June 2026. Defensive assets of $99.50 Million (cash $-, short-term investments $99.50 Million, receivables $-) cover 718 days of daily cash needs of $138.57K/day.

Defensive Interval Ratio

718 days
Days of operational coverage

Defensive Assets

$99.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

$138.57K
Current Liabilities ÷ 365

Current Liabilities

$50.58 Million
USD

Foghorn Therapeutics Inc Defensive Interval Ratio (2020–2025)

This chart shows how Foghorn Therapeutics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 718 days, meaning defensive assets of $99.50 Million can fund 718 days of operations without new revenue. For the complete balance sheet picture, see FHTX total asset value.

Annual Defensive Interval Ratio for Foghorn Therapeutics Inc (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Foghorn Therapeutics Inc from 2020 to 2025, covering 6 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 FHTX 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 477 days $78.02 Million $163.67K/day $- $78.02 Million ▼ -549 days
2024 1026 days $188.29 Million $183.53K/day $- $188.29 Million ▲ +66 days
2023 960 days $153.72 Million $160.10K/day $- $153.72 Million ▼ -997 days
2022 1957 days $295.96 Million $151.25K/day $- $293.58 Million ▼ -690 days
2021 2647 days $353.15 Million $133.40K/day $- $53.15 Million ▲ +830 days
2020 1817 days $93.82 Million $51.63K/day $- $92.97 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)