Prime Medicine, Inc. Common Stock Defensive Interval Ratio

Latest as of June 2026: 548 days

Prime Medicine, Inc. Common Stock defensive interval ratio. Prime Medicine, Inc. Common Stock (PRME) has a Defensive Interval Ratio of 548 days as of June 2026. Defensive assets of $47.62 Million (cash $-, short-term investments $47.62 Million, receivables $-) cover 548 days of daily cash needs of $86.83K/day. See Prime Medicine, Inc. Common Stock (PRME) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

548 days
Days of operational coverage

Defensive Assets

$47.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$86.83K
Current Liabilities ÷ 365

Current Liabilities

$31.69 Million
USD

Defensive Interval Ratio of Prime Medicine, Inc. Common Stock (2020–2025)

Defensive interval ratio of Prime Medicine, Inc. Common Stock from 2020 to 2025. This chart shows how Prime Medicine, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 548 days, meaning defensive assets of $47.62 Million can fund 548 days of operations without new revenue. Check Prime Medicine, Inc. Common Stock (PRME) asset resilience to evaluate the company's liquid asset resilience ratio.

Prime Medicine, Inc. Common Stock Defensive Interval Ratio by Year (2020–2025)

Prime Medicine, Inc. Common Stock defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Prime Medicine, Inc. Common Stock from 2020 to 2025, covering 6 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 Prime Medicine, Inc. Common Stock balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1117 days $114.65 Million $102.60K/day $- $114.65 Million ▲ +1041 days
2024 77 days $7.97 Million $104.00K/day $- $7.97 Million ▼ -442 days
2023 518 days $80.09 Million $154.58K/day $- $80.09 Million ▼ -934 days
2022 1452 days $106.30 Million $73.19K/day $- $106.30 Million ▲ +922 days
2021 530 days $84.20 Million $158.86K/day $- $84.20 Million ▲ +223 days
2020 307 days $16.35 Million $53.27K/day $- $16.35 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)