Passage Bio Inc (PASG) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Passage Bio Inc (PASG) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $60.95K/day. Check Passage Bio Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$60.95K
Current Liabilities ÷ 365

Current Liabilities

$22.25 Million
USD

Passage Bio Inc Defensive Interval Ratio (2020–2024)

This chart shows how Passage Bio Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore Passage Bio Inc (PASG) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Passage Bio Inc (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Passage Bio 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 market value of Passage Bio Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 739 days $39.18 Million $53.05K/day $- $39.18 Million ▼ -1329 days
2023 2068 days $92.58 Million $44.77K/day $- $92.58 Million ▼ -1100 days
2022 3168 days $159.28 Million $50.28K/day $- $155.01 Million ▲ +780 days
2021 2388 days $193.01 Million $80.82K/day $- $186.81 Million ▼ -677 days
2020 3066 days $177.84 Million $58.01K/day $- $169.81 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)