Neurogene Inc (NGNE) — Defensive Interval Ratio
Neurogene Inc (NGNE) has a Defensive Interval Ratio of 3684 days as of December 2025. Defensive assets of $165.63 Million (cash $-, short-term investments $165.17 Million, receivables $460.00K) cover 3684 days of daily cash needs of $44.96K/day. Check Neurogene Inc (NGNE) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Neurogene Inc Defensive Interval Ratio (2011–2025)
This chart shows how Neurogene Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 3684 days, meaning defensive assets of $165.63 Million can fund 3684 days of operations without new revenue. Also explore NGNE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Neurogene Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Neurogene Inc from 2011 to 2025, covering 12 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 Neurogene Inc (NGNE) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3674 days | $165.17 Million | $44.96K/day | $- | $165.17 Million | ▼ -576 days |
| 2024 | 4250 days | $176.47 Million | $41.53K/day | $- | $175.82 Million | ▲ +3462 days |
| 2023 | 787 days | $49.55 Million | $62.94K/day | $- | $48.95 Million | ▼ -2477 days |
| 2022 | 3265 days | $59.49 Million | $18.22K/day | $- | $58.50 Million | ▲ +3238 days |
| 2021 | 27 days | $790.00K | $29.74K/day | $- | $- | ▼ -1841 days |
| 2017 | 1867 days | $56.05 Million | $30.02K/day | $- | $56.05 Million | ▼ -846 days |
| 2016 | 2713 days | $70.76 Million | $26.08K/day | $- | $70.76 Million | ▲ +48 days |
| 2015 | 2665 days | $34.99 Million | $13.13K/day | $- | $34.96 Million | ▲ +963 days |
| 2014 | 1702 days | $24.26 Million | $14.26K/day | $- | $24.19 Million | ▲ +1305 days |
| 2013 | 397 days | $2.85 Million | $7.18K/day | $- | $2.82 Million | ▲ +370 days |
| 2012 | 27 days | $28.55K | $1.06K/day | $- | $- | ▼ -105 days |
| 2011 | 132 days | $219.55K | $1.67K/day | $- | $- | — |