Nautilus Biotechnology Inc Defensive Interval Ratio

Latest as of June 2026: 2994 days

Nautilus Biotechnology Inc defensive interval ratio. Nautilus Biotechnology Inc (NAUT) has a Defensive Interval Ratio of 2994 days as of June 2026. Defensive assets of $70.86 Million (cash $-, short-term investments $70.86 Million, receivables $-) cover 2994 days of daily cash needs of $23.67K/day. See NAUT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2994 days
Days of operational coverage

Defensive Assets

$70.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$23.67K
Current Liabilities ÷ 365

Current Liabilities

$8.64 Million
USD

Defensive Interval Ratio of Nautilus Biotechnology Inc (2018–2025)

Defensive interval ratio of Nautilus Biotechnology Inc from 2018 to 2025. This chart shows how Nautilus Biotechnology Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 2994 days, meaning defensive assets of $70.86 Million can fund 2994 days of operations without new revenue. Check how resilient are Nautilus Biotechnology Inc's assets to evaluate the company's liquid asset resilience ratio.

Nautilus Biotechnology Inc Defensive Interval Ratio by Year (2018–2025)

Nautilus Biotechnology Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nautilus Biotechnology Inc from 2018 to 2025, covering 8 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 the complete balance sheet picture, see NAUT total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4178 days $91.02 Million $21.79K/day $- $91.02 Million ▼ -712 days
2024 4890 days $102.25 Million $20.91K/day $- $102.25 Million ▼ -1273 days
2023 6163 days $154.02 Million $24.99K/day $- $154.02 Million ▲ +2403 days
2022 3760 days $69.95 Million $18.61K/day $- $69.95 Million ▼ -6296 days
2021 10055 days $160.11 Million $15.92K/day $- $160.11 Million ▲ +5201 days
2020 4854 days $40.13 Million $8.27K/day $- $40.13 Million ▼ -7112 days
2019 11966 days $16.06 Million $1.34K/day $- $16.06 Million ▼ -10547632766 days
2018 10547644732 days $144.49 Billion $13.70/day $- $144.49 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)