ProKidney Corp. (PROK) — Defensive Interval Ratio
ProKidney Corp. (PROK) has a Defensive Interval Ratio of 1931 days as of December 2025. Defensive assets of $162.61 Million (cash $-, short-term investments $161.48 Million, receivables $1.13 Million) cover 1931 days of daily cash needs of $84.22K/day. Check how tangible is ProKidney Corp.'s equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ProKidney Corp. Defensive Interval Ratio (2022–2025)
This chart shows how ProKidney Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1931 days, meaning defensive assets of $162.61 Million can fund 1931 days of operations without new revenue. Also explore ProKidney Corp. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ProKidney Corp. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ProKidney Corp. from 2022 to 2025, covering 4 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 PROK market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1931 days | $162.61 Million | $84.22K/day | $- | $161.48 Million | ▼ -706 days |
| 2024 | 2637 days | $261.62 Million | $99.22K/day | $- | $259.17 Million | ▼ -1790 days |
| 2023 | 4427 days | $303.68 Million | $68.60K/day | $- | $302.30 Million | ▲ +4427 days |
| 2022 | 0 days | $0.00 | $29.79K/day | $- | $0.00 | — |