Intellia Therapeutics Inc Defensive Interval Ratio
Intellia Therapeutics Inc defensive interval ratio. Intellia Therapeutics Inc (NTLA) has a Defensive Interval Ratio of 1068 days as of December 2025. Defensive assets of $303.89 Million (cash $-, short-term investments $294.42 Million, receivables $9.47 Million) cover 1068 days of daily cash needs of $284.61K/day. See NTLA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Intellia Therapeutics Inc (2015–2025)
Defensive interval ratio of Intellia Therapeutics Inc from 2015 to 2025. This chart shows how Intellia Therapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 1068 days, meaning defensive assets of $303.89 Million can fund 1068 days of operations without new revenue. Check Intellia Therapeutics Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Intellia Therapeutics Inc Defensive Interval Ratio by Year (2015–2025)
Intellia Therapeutics Inc defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Intellia Therapeutics Inc from 2015 to 2025, covering 11 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 Intellia Therapeutics Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1068 days | $303.89 Million | $284.61K/day | $- | $294.42 Million | ▼ -318 days |
| 2024 | 1386 days | $420.85 Million | $303.70K/day | $- | $412.33 Million | ▼ -901 days |
| 2023 | 2287 days | $721.93 Million | $315.64K/day | $- | $685.48 Million | ▲ +347 days |
| 2022 | 1941 days | $672.88 Million | $346.72K/day | $- | $669.12 Million | ▲ +121 days |
| 2021 | 1820 days | $627.31 Million | $344.75K/day | $- | $625.28 Million | ▼ -677 days |
| 2020 | 2497 days | $439.48 Million | $176.04K/day | $- | $437.35 Million | ▲ +170 days |
| 2019 | 2326 days | $227.12 Million | $97.62K/day | $- | $222.50 Million | ▼ -37 days |
| 2018 | 2364 days | $262.75 Million | $111.16K/day | $- | $255.20 Million | ▲ +2242 days |
| 2017 | 122 days | $10.47 Million | $85.92K/day | $- | $0.00 | ▲ +45 days |
| 2016 | 77 days | $6.45 Million | $84.19K/day | $- | $0.00 | ▲ +43 days |
| 2015 | 34 days | $1.00 Million | $29.30K/day | $- | $- | — |