Gossamer Bio Inc (GOSS) — Defensive Interval Ratio
Gossamer Bio Inc (GOSS) has a Defensive Interval Ratio of 1063 days as of September 2025. Defensive assets of $180.93 Million (cash $-, short-term investments $171.29 Million, receivables $9.64 Million) cover 1063 days of daily cash needs of $170.18K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Gossamer Bio Inc Defensive Interval Ratio (2016–2024)
This chart shows how Gossamer Bio Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1063 days, meaning defensive assets of $180.93 Million can fund 1063 days of operations without new revenue. For the complete balance sheet picture, see Gossamer Bio Inc balance sheet assets.
Annual Defensive Interval Ratio for Gossamer Bio Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Gossamer Bio Inc from 2016 to 2024, 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 GOSS 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) |
|---|---|---|---|---|---|---|
| 2024 | 2058 days | $253.78 Million | $123.32K/day | $- | $248.44 Million | ▲ +188 days |
| 2023 | 1870 days | $264.32 Million | $141.36K/day | $- | $264.32 Million | ▲ +804 days |
| 2022 | 1065 days | $143.71 Million | $134.88K/day | $- | $143.71 Million | ▼ -235 days |
| 2021 | 1300 days | $142.01 Million | $109.20K/day | $- | $141.81 Million | ▲ +1048 days |
| 2020 | 253 days | $26.77 Million | $105.89K/day | $- | $26.57 Million | ▼ -2399 days |
| 2019 | 2652 days | $268.24 Million | $101.16K/day | $- | $266.74 Million | ▲ +434 days |
| 2018 | 2217 days | $123.94 Million | $55.90K/day | $- | $123.44 Million | ▲ +2217 days |
| 2017 | 0 days | $0.00 | $3.47K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $391.78/day | $- | $0.00 | — |