Neurogene Inc (NGNE) — Defensive Interval Ratio
Neurogene Inc (NGNE) has a Defensive Interval Ratio of 2303 days as of March 2026. Defensive assets of $119.02 Million (cash $-, short-term investments $119.02 Million, receivables $-) cover 2303 days of daily cash needs of $51.69K/day. See Neurogene Inc working capital to net assets to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 2303 days, meaning defensive assets of $119.02 Million can fund 2303 days of operations without new revenue. See Neurogene Inc net asset quality index to measure how much of total assets are equity-financed.
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 NGNE stock market capitalisation.
| 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 | $- | $- | — |