Ultragenyx (RARE) — Defensive Interval Ratio
Ultragenyx (RARE) has a Defensive Interval Ratio of 382 days as of June 2026. Defensive assets of $367.00 Million (cash $-, short-term investments $167.00 Million, receivables $200.00 Million) cover 382 days of daily cash needs of $961.64K/day. For the complete balance sheet picture, see Ultragenyx assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ultragenyx Defensive Interval Ratio (2011–2025)
This chart shows how Ultragenyx's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 382 days, meaning defensive assets of $367.00 Million can fund 382 days of operations without new revenue. Check RARE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Ultragenyx (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ultragenyx from 2011 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 397 days | $418.00 Million | $1.05 Million/day | $- | $259.00 Million | ▼ -195 days |
| 2024 | 592 days | $558.10 Million | $942.88K/day | $- | $436.30 Million | ▲ +23 days |
| 2023 | 569 days | $437.01 Million | $768.32K/day | $- | $363.62 Million | ▼ -347 days |
| 2022 | 916 days | $655.26 Million | $715.64K/day | $- | $614.82 Million | ▼ -44 days |
| 2021 | 960 days | $477.04 Million | $496.90K/day | $- | $432.61 Million | ▼ -24 days |
| 2020 | 984 days | $511.10 Million | $519.48K/day | $- | $488.01 Million | ▼ -269 days |
| 2019 | 1253 days | $354.49 Million | $283.01K/day | $- | $321.65 Million | ▼ -501 days |
| 2018 | 1754 days | $359.01 Million | $204.73K/day | $- | $346.27 Million | ▲ +1038 days |
| 2017 | 715 days | $139.18 Million | $194.56K/day | $- | $134.00 Million | ▼ -611 days |
| 2016 | 1327 days | $219.03 Million | $165.09K/day | $- | $219.03 Million | ▼ -3163 days |
| 2015 | 4490 days | $343.43 Million | $76.49K/day | $- | $343.43 Million | ▼ -268 days |
| 2014 | 4758 days | $163.16 Million | $34.29K/day | $- | $163.16 Million | ▲ +1925 days |
| 2013 | 2833 days | $45.95 Million | $16.22K/day | $- | $45.95 Million | ▲ +2795 days |
| 2011 | 38 days | $103.00K | $2.74K/day | $- | $- | — |