Disc Medicine Inc. (IRON) — Defensive Interval Ratio

Latest as of June 2026: 7443 days

Disc Medicine Inc. (IRON) has a Defensive Interval Ratio of 7443 days as of June 2026. Defensive assets of $619.07 Million (cash $-, short-term investments $619.07 Million, receivables $-) cover 7443 days of daily cash needs of $83.18K/day.

Defensive Interval Ratio

7443 days
Days of operational coverage

Defensive Assets

$619.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$83.18K
Current Liabilities ÷ 365

Current Liabilities

$30.36 Million
USD

Disc Medicine Inc. Defensive Interval Ratio (2023–2025)

This chart shows how Disc Medicine Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 7443 days, meaning defensive assets of $619.07 Million can fund 7443 days of operations without new revenue. For the complete balance sheet picture, see IRON current and non-current assets.

Annual Defensive Interval Ratio for Disc Medicine Inc. (2023–2025)

The table below presents the year-by-year Defensive Interval Ratio for Disc Medicine Inc. from 2023 to 2025, covering 3 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 Disc Medicine Inc. (IRON) 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 6973 days $700.01 Million $100.39K/day $- $700.01 Million ▲ +2317 days
2024 4656 days $297.45 Million $63.88K/day $- $297.45 Million ▲ +4656 days
2023 0 days $0.00 $58.74K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)