Rapport Therapeutics, Inc. Common Stock (RAPP) — Defensive Interval Ratio

Latest as of June 2026: 4787 days

Rapport Therapeutics, Inc. Common Stock (RAPP) has a Defensive Interval Ratio of 4787 days as of June 2026. Defensive assets of $372.76 Million (cash $-, short-term investments $372.46 Million, receivables $293.00K) cover 4787 days of daily cash needs of $77.87K/day.

Defensive Interval Ratio

4787 days
Days of operational coverage

Defensive Assets

$372.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

$77.87K
Current Liabilities ÷ 365

Current Liabilities

$28.42 Million
USD

Rapport Therapeutics, Inc. Common Stock Defensive Interval Ratio (2022–2025)

This chart shows how Rapport Therapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 4787 days, meaning defensive assets of $372.76 Million can fund 4787 days of operations without new revenue. For the complete balance sheet picture, see how large is Rapport Therapeutics, Inc. Common Stock's balance sheet.

Annual Defensive Interval Ratio for Rapport Therapeutics, Inc. Common Stock (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rapport Therapeutics, Inc. Common Stock 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. See Rapport Therapeutics, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 8391 days $437.89 Million $52.19K/day $- $437.89 Million ▼ -1954 days
2024 10345 days $248.47 Million $24.02K/day $- $248.47 Million ▲ +7139 days
2023 3205 days $77.31 Million $24.12K/day $- $77.31 Million ▲ +3205 days
2022 0 days $0.00 $4.56K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)