TuHURA Biosciences Inc (HURA) — Defensive Interval Ratio

Latest as of September 2025: 9 days

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. See HURA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$214.70K
Cash + ST Investments + Receivables

Daily Cash Need

$24.20K
Current Liabilities ÷ 365

Current Liabilities

$8.83 Million
USD

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. See HURA equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of TuHURA Biosciences Inc.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)