Nautilus Biotechnology Inc (NAUT) — Defensive Interval Ratio

Latest as of September 2025: 4371 days

Nautilus Biotechnology Inc (NAUT) has a Defensive Interval Ratio of 4371 days as of September 2025. Defensive assets of $107.55 Million (cash $-, short-term investments $107.55 Million, receivables $-) cover 4371 days of daily cash needs of $24.61K/day. Check Nautilus Biotechnology Inc (NAUT) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4371 days
Days of operational coverage

Defensive Assets

$107.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

$24.61K
Current Liabilities ÷ 365

Current Liabilities

$8.98 Million
USD

Nautilus Biotechnology Inc Defensive Interval Ratio (2018–2024)

This chart shows how Nautilus Biotechnology Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 4371 days, meaning defensive assets of $107.55 Million can fund 4371 days of operations without new revenue. Also explore Nautilus Biotechnology Inc (NAUT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nautilus Biotechnology Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nautilus Biotechnology 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 Nautilus Biotechnology Inc (NAUT) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)