Keros Therapeutics Inc (KROS) — Defensive Interval Ratio

Latest as of September 2025: 84 days

Keros Therapeutics Inc (KROS) has a Defensive Interval Ratio of 84 days as of September 2025. Defensive assets of $5.57 Million (cash $-, short-term investments $-, receivables $5.57 Million) cover 84 days of daily cash needs of $66.01K/day. Check KROS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

84 days
Days of operational coverage

Defensive Assets

$5.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

$66.01K
Current Liabilities ÷ 365

Current Liabilities

$24.09 Million
USD

Keros Therapeutics Inc Defensive Interval Ratio (2019–2024)

This chart shows how Keros Therapeutics Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 84 days, meaning defensive assets of $5.57 Million can fund 84 days of operations without new revenue. Also explore KROS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Keros Therapeutics Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Keros Therapeutics Inc from 2019 to 2024, covering 6 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 Keros Therapeutics Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 59 days $4.46 Million $75.21K/day $- $- ▲ +43 days
2023 16 days $1.09 Million $66.78K/day $- $- ▼ -2 days
2022 19 days $841.00K $45.33K/day $- $- ▼ -542 days
2021 561 days $18.20 Million $32.45K/day $- $- ▲ +550 days
2020 11 days $216.00K $19.68K/day $- $- ▼ -64 days
2019 75 days $922.00K $12.29K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)