RAPT Therapeutics Inc (RAPT) — Defensive Interval Ratio
RAPT Therapeutics Inc (RAPT) has a Defensive Interval Ratio of 3259 days as of September 2025. Defensive assets of $119.41 Million (cash $-, short-term investments $119.41 Million, receivables $-) cover 3259 days of daily cash needs of $36.64K/day. See RAPT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RAPT Therapeutics Inc Defensive Interval Ratio (2020–2024)
This chart shows how RAPT Therapeutics Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 3259 days, meaning defensive assets of $119.41 Million can fund 3259 days of operations without new revenue. Read debt load of RAPT Therapeutics Inc for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for RAPT Therapeutics Inc (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for RAPT Therapeutics 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 the complete balance sheet picture, see RAPT Therapeutics Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 463 days | $61.32 Million | $132.47K/day | $- | $61.32 Million | ▼ -1399 days |
| 2023 | 1862 days | $111.38 Million | $59.82K/day | $- | $111.38 Million | ▼ -3530 days |
| 2022 | 5392 days | $210.12 Million | $38.97K/day | $- | $210.12 Million | ▼ -909 days |
| 2021 | 6301 days | $165.63 Million | $26.29K/day | $- | $165.63 Million | ▲ +3609 days |
| 2020 | 2692 days | $86.59 Million | $32.17K/day | $- | $86.59 Million | — |