TuHURA Biosciences Inc (HURA) — Defensive Interval Ratio
TuHURA Biosciences Inc (HURA) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of $214.70K (cash $-, short-term investments $-, receivables $214.70K) cover 9 days of daily cash needs of $24.20K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TuHURA Biosciences Inc Defensive Interval Ratio (2014–2025)
This chart shows how TuHURA Biosciences Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 9 days, meaning defensive assets of $214.70K can fund 9 days of operations without new revenue. For the complete balance sheet picture, see total assets of TuHURA Biosciences Inc.
Annual Defensive Interval Ratio for TuHURA Biosciences Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for TuHURA Biosciences Inc from 2014 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 HURA 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 | 15 days | $222.70K | $14.60K/day | $- | $- | ▼ -19 days |
| 2024 | 34 days | $334.44K | $9.85K/day | $- | $- | ▲ +21 days |
| 2023 | 13 days | $101.42K | $7.87K/day | $- | $- | ▲ +8 days |
| 2019 | 5 days | $26.19K | $5.67K/day | $- | $- | ▼ -4 days |
| 2018 | 9 days | $39.52K | $4.49K/day | $- | $- | ▼ -13 days |
| 2017 | 21 days | $76.59K | $3.57K/day | $- | $- | ▲ +11 days |
| 2016 | 11 days | $18.39K | $1.72K/day | $- | $- | ▼ 0 days |
| 2015 | 11 days | $25.83K | $2.34K/day | $- | $- | ▼ -5 days |
| 2014 | 16 days | $11.06K | $683.53/day | $- | $- | — |