Kymera Therapeutics Inc (KYMR) — Defensive Interval Ratio

Latest as of September 2025: 2003 days

Kymera Therapeutics Inc (KYMR) has a Defensive Interval Ratio of 2003 days as of September 2025. Defensive assets of $392.73 Million (cash $-, short-term investments $392.73 Million, receivables $-) cover 2003 days of daily cash needs of $196.10K/day. Check Kymera Therapeutics Inc (KYMR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2003 days
Days of operational coverage

Defensive Assets

$392.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

$196.10K
Current Liabilities ÷ 365

Current Liabilities

$71.58 Million
USD

Kymera Therapeutics Inc Defensive Interval Ratio (2018–2024)

This chart shows how Kymera Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 2003 days, meaning defensive assets of $392.73 Million can fund 2003 days of operations without new revenue. Also explore Kymera Therapeutics Inc (KYMR) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kymera Therapeutics Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kymera Therapeutics 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 Kymera Therapeutics Inc (KYMR) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1990 days $369.44 Million $185.66K/day $- $368.49 Million ▲ +781 days
2023 1208 days $283.68 Million $234.77K/day $- $264.92 Million ▼ -538 days
2022 1746 days $341.31 Million $195.46K/day $- $338.77 Million ▲ +190 days
2021 1556 days $394.58 Million $253.54K/day $- $394.44 Million ▲ +676 days
2020 880 days $266.63 Million $303.06K/day $- $265.20 Million ▲ +708 days
2019 171 days $16.23 Million $94.71K/day $- $15.94 Million ▲ +160 days
2018 12 days $148.00K $12.84K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)