Kronos Bio Inc (KRON) — Defensive Interval Ratio

Latest as of March 2025: 378 days

Kronos Bio Inc (KRON) has a Defensive Interval Ratio of 378 days as of March 2025. Defensive assets of $8.16 Million (cash $-, short-term investments $8.16 Million, receivables $-) cover 378 days of daily cash needs of $21.59K/day. Check KRON goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

378 days
Days of operational coverage

Defensive Assets

$8.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.59K
Current Liabilities ÷ 365

Current Liabilities

$7.88 Million
USD

Kronos Bio Inc Defensive Interval Ratio (2018–2024)

This chart shows how Kronos Bio Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 378 days, meaning defensive assets of $8.16 Million can fund 378 days of operations without new revenue. Also explore KRON net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kronos Bio Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kronos Bio Inc from 2018 to 2024, covering 7 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 Kronos Bio Inc (KRON) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 665 days $27.85 Million $41.85K/day $- $27.85 Million ▼ -941 days
2023 1606 days $108.67 Million $67.66K/day $- $108.67 Million ▼ -1159 days
2022 2765 days $162.78 Million $58.87K/day $- $162.21 Million ▼ -1040 days
2021 3805 days $142.06 Million $37.33K/day $- $141.24 Million ▼ -898 days
2020 4703 days $165.66 Million $35.22K/day $- $165.05 Million ▼ -3391 days
2019 8095 days $59.81 Million $7.39K/day $- $59.61 Million ▲ +8095 days
2018 0 days $0.00 $3.59K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)