Neumora Therapeutics, Inc. (NMRA) — Defensive Interval Ratio

Latest as of September 2025: 600 days

Neumora Therapeutics, Inc. (NMRA) has a Defensive Interval Ratio of 600 days as of September 2025. Defensive assets of $42.45 Million (cash $-, short-term investments $42.45 Million, receivables $-) cover 600 days of daily cash needs of $70.80K/day. Check NMRA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

600 days
Days of operational coverage

Defensive Assets

$42.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$70.80K
Current Liabilities ÷ 365

Current Liabilities

$25.84 Million
USD

Neumora Therapeutics, Inc. Defensive Interval Ratio (2020–2024)

This chart shows how Neumora Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 600 days, meaning defensive assets of $42.45 Million can fund 600 days of operations without new revenue. Also explore NMRA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Neumora Therapeutics, Inc. (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Neumora Therapeutics, Inc. from 2020 to 2024, covering 5 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 Neumora Therapeutics, Inc. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 2020 days $165.43 Million $81.88K/day $- $165.43 Million ▲ +845 days
2023 1176 days $80.88 Million $68.80K/day $- $79.94 Million ▼ -855 days
2022 2031 days $131.86 Million $64.92K/day $- $130.94 Million ▲ +2028 days
2021 3 days $200.00K $63.78K/day $- $0.00 ▼ -3 days
2020 6 days $148.00K $25.67K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)